BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.1M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$830K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$825K

Top Sells

1
+$1.67M
2
+$1.43M
3
+$691K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$522K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K

Sector Composition

1 Industrials 2.5%
2 Financials 1.89%
3 Healthcare 1.79%
4 Technology 1.64%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.03%
+9,612
227
$38K 0.03%
+390
228
$37K 0.03%
+1,950
229
$37K 0.03%
+1,000
230
$36K 0.03%
+1,350
231
$36K 0.03%
+845
232
$36K 0.03%
+2,196
233
$36K 0.03%
+1,281
234
$35K 0.03%
+1,500
235
$35K 0.03%
+975
236
$35K 0.03%
+800
237
$34K 0.03%
+2,069
238
$34K 0.03%
+1,733
239
$34K 0.03%
+600
240
$34K 0.03%
+3,405
241
$33K 0.03%
+825
242
$33K 0.03%
+1,350
243
$33K 0.03%
+468
244
$32K 0.02%
+750
245
$32K 0.02%
+500
246
$32K 0.02%
+2,054
247
$32K 0.02%
+482
248
$32K 0.02%
+2,484
249
$32K 0.02%
+600
250
$32K 0.02%
+783
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