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
326
$17K 0.01%
500
327
$17K 0.01%
1,245
328
$16K 0.01%
1,299
+97
329
$16K 0.01%
250
330
$16K 0.01%
661
331
$16K 0.01%
2,618
332
$16K 0.01%
675
-2,766
333
$16K 0.01%
1,101
334
$16K 0.01%
1,474
335
$15K 0.01%
200
336
$15K 0.01%
1,034
337
$15K 0.01%
2,500
338
$15K 0.01%
1,170
339
$15K 0.01%
1,113
-8,820
340
$14K 0.01%
233
341
$14K 0.01%
1,030
342
$14K 0.01%
320
343
$14K 0.01%
600
-400
344
$13K 0.01%
1,405
345
$13K 0.01%
500
346
$13K 0.01%
400
347
$13K 0.01%
475
348
$13K 0.01%
150
349
$13K 0.01%
200
350
$12K 0.01%
581
-1,229
12 13
14
15 16