BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
-23.13%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$180M
AUM Growth
+$180M
(-27%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
212
New
26
Increased
18
Reduced
96
Closed
16
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 2 |
GAM
General American Investors Company
GAM
|
$1.01M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$846K |
| 4 |
TRI-Continental Corp
TY
|
$734K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$709K |
Sector Composition
| 1 | Financials | 0.31% |
| 2 | Industrials | 0.14% |
| 3 | Real Estate | 0.01% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Transportation ETF
IYT
$607M
| – | – |
-250
| Closed | -$49K |
|
|
JOF
202
Japan Smaller Capitalization Fund
JOF
$303M
| – | – |
-215
| Closed | -$2K |
|
|
MXE
203
Mexico Equity and Income Fund
MXE
$49M
| – | – |
-900
| Closed | -$10K |
|
|
PEO
204
Adams Natural Resources Fund
PEO
$594M
| – | – |
-2,785
| Closed | -$46K |
|
|
SEVN
205
Seven Hills Realty Trust
SEVN
$162M
| – | – |
-1,385
| Closed | -$28K |
|
206
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| – | – |
-1,993
| Closed | -$39K |
|
207
Invesco Advantage Municipal Income Trust II
VKI
$368M
| – | – |
-910
| Closed | -$10K |
|
|
HTY
208
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| – | – |
-300
| Closed | -$2K |
|
|
DEX
209
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| – | – |
-1,393
| Closed | -$14K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
PCI
211
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-500
| Closed | -$13K |
|
|
FRN
212
DELISTED
Invesco Frontier Markets ETF
FRN
| – | – |
-261
| Closed | -$4K |
|