BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
-0.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$342M
AUM Growth
+$342M
(-0.18%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
191
New
8
Increased
33
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 2 |
SPE
Special Opportunities Fund
SPE
|
$2.41M |
| 3 |
ASG
Liberty All-Star Growth Fund
ASG
|
$2.17M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$1.4M |
| 5 |
Innovator US Equity Buffer ETF August
BAUG
|
$760K |
Top Sells
Sector Composition
| 1 | Financials | 0.1% |
| 2 | Industrials | 0.09% |
| 3 | Real Estate | 0% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
