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
326
$18K 0.01%
+698
327
$18K 0.01%
+200
328
$17K 0.01%
+2,296
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%
+500
347
$11K 0.01%
+1,000
348
$11K 0.01%
+400
349
$11K 0.01%
+748
350
$10K 0.01%
+935
12 13
14
15 16