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
251
$36K 0.02%
975
252
$36K 0.02%
151
253
$35K 0.02%
500
254
$35K 0.02%
800
-50
255
$34K 0.02%
750
256
$33K 0.02%
250
257
$33K 0.02%
400
258
$32K 0.02%
1,500
259
$32K 0.02%
420
260
$32K 0.02%
1,267
261
$32K 0.02%
783
262
$31K 0.02%
550
263
$31K 0.02%
504
-64
264
$30K 0.02%
520
265
$30K 0.02%
443
266
$30K 0.02%
1,650
-160
267
$30K 0.02%
1,488
+48
268
$30K 0.02%
468
269
$29K 0.02%
900
-350
270
$29K 0.02%
300
271
$28K 0.02%
1,320
272
$28K 0.02%
301
273
$28K 0.02%
1,700
274
$28K 0.02%
800
275
$28K 0.02%
1,786
9 10
11
12 13