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
$167M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.07M
3
+$445K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$376K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$299K

Top Sells

1
+$3.14M
2
+$1.95M
3
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$447K

Sector Composition

1 Financials 2.06%
2 Industrials 2.04%
3 Healthcare 1.74%
4 Technology 1.1%
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%
69
228
$46K 0.03%
461
229
$45K 0.03%
400
230
$45K 0.03%
620
231
$45K 0.03%
804
232
$43K 0.03%
3,552
233
$42K 0.03%
680
234
$42K 0.03%
2,481
+776
235
$42K 0.03%
1,350
236
$41K 0.02%
825
237
$41K 0.02%
1,350
238
$41K 0.02%
1,000
239
$40K 0.02%
1,215
240
$40K 0.02%
1,225
-325
241
$39K 0.02%
1,720
242
$39K 0.02%
1,200
243
$39K 0.02%
390
244
$38K 0.02%
1,046
245
$38K 0.02%
990
246
$38K 0.02%
2,741
-1,813
247
$38K 0.02%
743
+134
248
$37K 0.02%
400
249
$37K 0.02%
3,271
250
$37K 0.02%
3,400
8 9
10
11 12