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
301
$21K 0.01%
200
302
$21K 0.01%
800
303
$21K 0.01%
+1,669
304
$20K 0.01%
300
305
$20K 0.01%
200
306
$20K 0.01%
700
307
$20K 0.01%
185
-25
308
$20K 0.01%
345
309
$20K 0.01%
749
310
$20K 0.01%
250
311
$19K 0.01%
+1,500
312
$19K 0.01%
900
-442
313
$19K 0.01%
400
314
$19K 0.01%
255
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315
$19K 0.01%
85
316
$19K 0.01%
596
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317
$19K 0.01%
750
318
$18K 0.01%
1,786
319
$18K 0.01%
585
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320
$18K 0.01%
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321
$18K 0.01%
848
322
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80
323
$18K 0.01%
1,075
324
$18K 0.01%
75
325
$17K 0.01%
2,517
-3,000
11 12
13
14 15