BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+0.98%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$217M
AUM Growth
+$502K
(+0.23%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
207
New
8
Increased
29
Reduced
68
Closed
12
Top Buys
Top Sells
| 1 |
GAM
General American Investors Company
GAM
|
$568K |
| 2 |
Liberty All-Star Equity Fund
USA
|
$515K |
| 3 |
ASG
Liberty All-Star Growth Fund
ASG
|
$467K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$433K |
| 5 |
TRI-Continental Corp
TY
|
$363K |
Sector Composition
| 1 | Financials | 0.49% |
| 2 | Industrials | 0.15% |
| 3 | Real Estate | 0.03% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
201
Source Capital
SOR
$366M
| – | – |
-3,888
| Closed | -$142K |
|
202
SuRo Capital
SSSS
$208M
| – | – |
-834
| Closed | -$4K |
|
203
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| – | – |
-400
| Closed | -$10K |
|
|
JPS
204
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-562
| Closed | -$5K |
|
|
SVVC
205
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $0 | ﹤0.01% |
7
| – | – |
|
|
MVC
206
DELISTED
MVC Capital, Inc.
MVC
| $0 | ﹤0.01% |
40
| – | – |
|
|
INP
207
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| – | – |
-50
| Closed | -$4K |
|