BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+13.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$290M
AUM Growth
+$290M
(+19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
163
New
–
Increased
32
Reduced
65
Closed
13
Top Buys
Top Sells
| 1 |
ASG
Liberty All-Star Growth Fund
ASG
|
$1.51M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.04M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$904K |
| 4 |
RGT
Royce Global Value Trust
RGT
|
$817K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$657K |
Sector Composition
| 1 | Financials | 0.19% |
| 2 | Industrials | 0.11% |
| 3 | Real Estate | 0.01% |
