BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+3.88%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$217M
AUM Growth
+$2.68M
(+1.3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
209
New
13
Increased
23
Reduced
79
Closed
10
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$554K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$442K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$360K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$202K |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
$142K |
Top Sells
| 1 |
GAM
General American Investors Company
GAM
|
$943K |
| 2 |
Adams Diversified Equity Fund
ADX
|
$752K |
| 3 |
TRI-Continental Corp
TY
|
$664K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$506K |
| 5 |
Liberty All-Star Equity Fund
USA
|
$401K |
Sector Composition
| 1 | Financials | 0.51% |
| 2 | Industrials | 0.15% |
| 3 | Real Estate | 0.03% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – |
-336
| Closed | -$9K |
|
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-101
| Closed | -$10K |
|
203
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $0 | ﹤0.01% |
10
| – | – |
|
204
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| – | – |
0
| – | – |
|
|
THQ
205
abrdn Healthcare Opportunities Fund
THQ
$707M
| – | – |
-4,170
| Closed | -$73K |
|
|
SVVC
206
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $0 | ﹤0.01% |
7
| – | – |
|
|
DEX
207
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| – | – |
-3,250
| Closed | -$31K |
|
|
MVC
208
DELISTED
MVC Capital, Inc.
MVC
| $0 | ﹤0.01% |
40
| – | – |
|
|
APF
209
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| – | – |
-128
| Closed | -$2K |
|