BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.06M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$771K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$569K

Top Sells

1
+$832K
2
+$759K
3
+$598K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$447K

Sector Composition

1 Financials 8.56%
2 Industrials 0.19%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4,281
245
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6 7 8 9
10