BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$1.4M
2
+$1.04M
3
+$1.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$790K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$789K

Top Sells

1
+$1.6M
2
+$1.43M
3
+$691K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K

Sector Composition

1 Financials 6.41%
2 Industrials 2.52%
3 Healthcare 1.79%
4 Technology 1.62%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K 0.01%
+698
327
$18K 0.01%
+200
328
$17K 0.01%
+765
329
$17K 0.01%
+1,000
330
$17K 0.01%
+260
331
$17K 0.01%
+900
332
$16K 0.01%
+1,316
333
$16K 0.01%
+857
334
$16K 0.01%
+700
335
$15K 0.01%
+400
336
$15K 0.01%
+1,245
337
$14K 0.01%
+1,670
338
$14K 0.01%
+1,600
339
$13K 0.01%
+1,000
340
$13K 0.01%
+1,030
341
$13K 0.01%
+1,110
342
$13K 0.01%
+990
343
$13K 0.01%
+850
344
$12K 0.01%
+1,000
345
$12K 0.01%
+200
346
$11K 0.01%
+400
347
$11K 0.01%
+748
348
$11K 0.01%
+500
349
$11K 0.01%
+1,000
350
$10K 0.01%
+935
12 13
14
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