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
276
$28K 0.02%
3,204
-1,896
277
$27K 0.02%
800
278
$27K 0.02%
528
279
$27K 0.02%
2,648
280
$26K 0.02%
3,218
281
$26K 0.02%
500
282
$26K 0.02%
400
+300
283
$25K 0.02%
392
-332
284
$25K 0.02%
600
285
$25K 0.02%
400
-100
286
$24K 0.01%
520
-50
287
$24K 0.01%
200
288
$24K 0.01%
700
289
$24K 0.01%
600
290
$24K 0.01%
600
291
$23K 0.01%
563
292
$22K 0.01%
300
293
$22K 0.01%
979
294
$22K 0.01%
200
295
$21K 0.01%
654
296
$21K 0.01%
400
297
$21K 0.01%
250
298
$21K 0.01%
320
-85
299
$21K 0.01%
2,670
300
$21K 0.01%
200
10 11
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