BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+0.56%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$148M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
408
New
7
Increased
66
Reduced
67
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.18M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.93M |
| 4 |
SPE
Special Opportunities Fund
SPE
|
$1.77M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Industrials | 2.25% |
| 3 | Financials | 1.78% |
| 4 | Healthcare | 1.61% |
| 5 | Energy | 1.35% |
