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
301
$21K 0.01%
800
302
$21K 0.01%
+1,669
303
$20K 0.01%
700
304
$20K 0.01%
185
-25
305
$20K 0.01%
345
306
$20K 0.01%
300
307
$20K 0.01%
200
308
$20K 0.01%
755
309
$20K 0.01%
250
310
$19K 0.01%
+1,500
311
$19K 0.01%
900
-442
312
$19K 0.01%
400
313
$19K 0.01%
255
-94
314
$19K 0.01%
85
315
$19K 0.01%
596
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316
$19K 0.01%
750
317
$18K 0.01%
1,786
318
$18K 0.01%
585
+5
319
$18K 0.01%
600
320
$18K 0.01%
848
321
$18K 0.01%
80
322
$18K 0.01%
1,075
323
$18K 0.01%
75
324
$17K 0.01%
839
-1,000
325
$17K 0.01%
1,696
11 12
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14 15