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
276
$28K 0.02%
1,786
277
$28K 0.02%
3,204
-1,896
278
$27K 0.02%
800
279
$27K 0.02%
528
280
$27K 0.02%
2,648
281
$26K 0.02%
3,218
282
$26K 0.02%
500
283
$26K 0.02%
400
+300
284
$25K 0.02%
392
-332
285
$25K 0.02%
600
286
$25K 0.02%
400
-100
287
$24K 0.01%
520
-50
288
$24K 0.01%
200
289
$24K 0.01%
700
290
$24K 0.01%
600
291
$24K 0.01%
600
292
$23K 0.01%
563
293
$22K 0.01%
300
294
$22K 0.01%
653
295
$22K 0.01%
200
296
$21K 0.01%
654
297
$21K 0.01%
400
298
$21K 0.01%
250
299
$21K 0.01%
320
-85
300
$21K 0.01%
2,670
10 11
12
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