BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$328M
AUM Growth
+$38.1M
(+13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
185
New
31
Increased
60
Reduced
41
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
$1.23M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$775K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$712K |
Top Sells
Sector Composition
| 1 | Financials | 0.14% |
| 2 | Industrials | 0.09% |
| 3 | Real Estate | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Technology | 0% |
