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
301
$22K 0.02%
+320
302
$22K 0.02%
+350
303
$22K 0.02%
+200
304
$22K 0.02%
+100
305
$21K 0.02%
+200
306
$21K 0.02%
+1,000
307
$21K 0.02%
+250
308
$21K 0.02%
+400
309
$21K 0.02%
+2,618
310
$21K 0.02%
+653
311
$21K 0.02%
+380
312
$21K 0.02%
+3,400
313
$21K 0.02%
+151
314
$20K 0.02%
+233
315
$20K 0.02%
+300
316
$20K 0.02%
+749
317
$20K 0.02%
+1,292
318
$20K 0.02%
+504
319
$20K 0.02%
+1,578
320
$20K 0.02%
+1,300
321
$19K 0.01%
+1,516
322
$19K 0.01%
+277
323
$18K 0.01%
+500
324
$18K 0.01%
+900
325
$18K 0.01%
+75
11 12
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