BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
-2.73%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$528M
AUM Growth
+$3.07M
(+0.58%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
144
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$2.42M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$1.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$861K |
Top Sells
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
+$368K |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$264K |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
+$256K |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$225K |
| 5 |
Royce Value Trust
RVT
|
+$165K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 1.49% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.52% |
