BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+13.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$214M
AUM Growth
+$24.2M
(+13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
215
New
4
Increased
27
Reduced
73
Closed
16
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$514K |
| 2 |
TRI-Continental Corp
TY
|
$490K |
| 3 |
Liberty All-Star Equity Fund
USA
|
$299K |
| 4 |
ASG
Liberty All-Star Growth Fund
ASG
|
$223K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$222K |
Sector Composition
| 1 | Financials | 0.51% |
| 2 | Industrials | 0.17% |
| 3 | Real Estate | 0.03% |
| 4 | Technology | 0% |
| 5 | Communication Services | 0% |
