BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+5.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$183M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
269
New
4
Increased
60
Reduced
65
Closed
19
Top Buys
| 1 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$3.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.84M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.88M |
Top Sells
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Industrials | 0.27% |
| 3 | Real Estate | 0.08% |
| 4 | Technology | 0.01% |
| 5 | Consumer Discretionary | 0% |
