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
251
$36K 0.02%
1,345
-500
252
$36K 0.02%
975
253
$36K 0.02%
151
254
$35K 0.02%
500
255
$35K 0.02%
800
-50
256
$34K 0.02%
750
257
$33K 0.02%
250
258
$33K 0.02%
400
259
$32K 0.02%
1,500
260
$32K 0.02%
420
261
$32K 0.02%
1,267
262
$32K 0.02%
783
263
$31K 0.02%
550
264
$31K 0.02%
504
-64
265
$30K 0.02%
520
266
$30K 0.02%
443
267
$30K 0.02%
1,650
-160
268
$30K 0.02%
1,488
+48
269
$30K 0.02%
468
270
$29K 0.02%
900
-350
271
$29K 0.02%
300
272
$28K 0.02%
1,320
273
$28K 0.02%
301
274
$28K 0.02%
1,700
275
$28K 0.02%
800
9 10
11
12 13