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
276
$25K 0.02%
+700
277
$25K 0.02%
+443
278
$25K 0.02%
+400
279
$25K 0.02%
+1,500
280
$25K 0.02%
+1,440
281
$25K 0.02%
+535
282
$25K 0.02%
+301
283
$25K 0.02%
+844
284
$25K 0.02%
+1,941
285
$24K 0.02%
+500
286
$24K 0.02%
+250
287
$24K 0.02%
+1,320
288
$24K 0.02%
+1,365
289
$24K 0.02%
+600
290
$24K 0.02%
+1,198
291
$24K 0.02%
+1,267
292
$24K 0.02%
+300
293
$24K 0.02%
+948
294
$23K 0.02%
+570
295
$23K 0.02%
+345
296
$23K 0.02%
+600
297
$22K 0.02%
+570
298
$22K 0.02%
+654
299
$22K 0.02%
+1,124
300
$22K 0.02%
+223
10 11
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