BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+5.61%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$233M
AUM Growth
+$13.2M
(+6%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
231
New
13
Increased
38
Reduced
68
Closed
7
Top Buys
| 1 |
Royce Value Trust
RVT
|
$2.68M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$789K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$593K |
| 4 |
SPE
Special Opportunities Fund
SPE
|
$417K |
| 5 |
JEQ
abrdn Japan Equity Fund
JEQ
|
$372K |
Top Sells
| 1 |
Adams Diversified Equity Fund
ADX
|
$559K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$556K |
| 3 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$527K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$409K |
| 5 |
Liberty All-Star Equity Fund
USA
|
$338K |
Sector Composition
| 1 | Financials | 0.88% |
| 2 | Industrials | 0.18% |
| 3 | Real Estate | 0.05% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
