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
326
$17K 0.01%
1,696
327
$17K 0.01%
500
328
$17K 0.01%
1,245
329
$16K 0.01%
1,299
+97
330
$16K 0.01%
250
331
$16K 0.01%
631
332
$16K 0.01%
2,618
333
$16K 0.01%
675
-2,766
334
$16K 0.01%
1,101
335
$16K 0.01%
1,474
336
$15K 0.01%
200
337
$15K 0.01%
1,034
338
$15K 0.01%
2,500
339
$15K 0.01%
1,170
340
$15K 0.01%
1,113
-8,820
341
$14K 0.01%
233
342
$14K 0.01%
1,030
343
$14K 0.01%
320
344
$14K 0.01%
600
-400
345
$13K 0.01%
1,405
346
$13K 0.01%
500
347
$13K 0.01%
400
348
$13K 0.01%
475
349
$13K 0.01%
150
350
$13K 0.01%
200
12 13
14
15 16