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
251
$31K 0.02%
+1,350
252
$31K 0.02%
+400
253
$31K 0.02%
+499
254
$30K 0.02%
+3,691
255
$30K 0.02%
+2,466
256
$30K 0.02%
+110
257
$30K 0.02%
+250
258
$30K 0.02%
+609
259
$30K 0.02%
+348
260
$30K 0.02%
+3,400
261
$29K 0.02%
+546
262
$29K 0.02%
+500
263
$28K 0.02%
+434
264
$28K 0.02%
+400
265
$28K 0.02%
+1,000
266
$28K 0.02%
+700
267
$27K 0.02%
+520
268
$27K 0.02%
+1,696
269
$27K 0.02%
+800
270
$27K 0.02%
+3,300
271
$27K 0.02%
+1,200
272
$27K 0.02%
+420
273
$27K 0.02%
+125
274
$26K 0.02%
+13,054
275
$26K 0.02%
+1,558
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