BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+19.67%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$215M
AUM Growth
+$215M
(+20%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
211
New
14
Increased
38
Reduced
67
Closed
10
Top Buys
| 1 |
ASG
Liberty All-Star Growth Fund
ASG
|
$2.37M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.17M |
| 3 |
SPE
Special Opportunities Fund
SPE
|
$697K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$665K |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
$611K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$882K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$455K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$425K |
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Industrials | 0.13% |
| 3 | Technology | 0.02% |
| 4 | Real Estate | 0.01% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $0 | ﹤0.01% | 26 | – | – |
|
|
SCD
202
LMP Capital and Income Fund
SCD
$273M
| – | – | -600 | Closed | -$5K |
|
203
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $0 | ﹤0.01% | 95 | – | – |
|
204
VanEck Vietnam ETF
VNM
$596M
| $0 | ﹤0.01% | 250 | – | – |
|
205
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -1,505 | Closed | -$139K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -200 | Closed | -$7K |
|
207
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -1,400 | Closed | -$63K |
|
|
EXD
208
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| – | – | -5,397 | Closed | -$41K |
|
|
TWTR
209
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|
|
XONE
210
DELISTED
The ExOne Company
XONE
| $0 | ﹤0.01% | 250 | – | – |
|
|
FXX
211
DELISTED
FOXBY CORP
FXX
| $0 | ﹤0.01% | 2,400 | – | – |
|