BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.03M
3
+$443K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$365K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$299K

Top Sells

1
+$3.13M
2
+$1.94M
3
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$492K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$445K

Sector Composition

1 Financials 7.02%
2 Industrials 2.05%
3 Healthcare 1.74%
4 Technology 1.09%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.03%
890
227
$46K 0.03%
461
228
$45K 0.03%
400
229
$45K 0.03%
620
230
$45K 0.03%
804
231
$43K 0.03%
3,552
232
$42K 0.03%
680
233
$42K 0.03%
2,481
+776
234
$42K 0.03%
1,350
235
$41K 0.02%
1,350
236
$41K 0.02%
1,000
237
$41K 0.02%
825
238
$40K 0.02%
1,215
239
$40K 0.02%
1,225
-325
240
$39K 0.02%
1,720
241
$39K 0.02%
1,200
242
$39K 0.02%
390
243
$38K 0.02%
1,046
244
$38K 0.02%
990
245
$38K 0.02%
2,741
-1,813
246
$38K 0.02%
743
+134
247
$37K 0.02%
400
248
$37K 0.02%
3,271
249
$37K 0.02%
3,400
250
$36K 0.02%
1,345
-500
8 9
10
11 12