BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+6.48%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$247M
AUM Growth
+$29.9M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
207
New
12
Increased
76
Reduced
42
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 4 |
GAM
General American Investors Company
GAM
|
$1.12M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$840K |
Top Sells
Sector Composition
| 1 | Financials | 0.45% |
| 2 | Industrials | 0.33% |
| 3 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| – | – |
-87
| Closed | -$7K |
|
|
WIA
202
Western Asset Inflation-Linked Income Fund
WIA
$196M
| – | – |
-1,400
| Closed | -$16K |
|
|
SVVC
203
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-7
| Closed | – |
|
|
VTA
204
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-12,449
| Closed | -$137K |
|
|
MVC
205
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-40
| Closed | – |
|
|
LOR
206
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| – | – |
-10,126
| Closed | -$95K |
|
|
EEB
207
DELISTED
Invesco BRIC ETF
EEB
| – | – |
-200
| Closed | -$7K |
|