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
351
$10K 0.01%
+500
352
$10K 0.01%
+600
353
$10K 0.01%
+769
354
$9K 0.01%
+200
355
$9K 0.01%
+300
356
$9K 0.01%
+600
357
$9K 0.01%
+363
358
$8K 0.01%
+450
359
$8K 0.01%
+619
360
$8K 0.01%
+281
361
$7K 0.01%
+500
362
$7K 0.01%
100
-3,160
363
$7K 0.01%
+100
364
$7K 0.01%
+21
365
$7K 0.01%
+394
366
$6K ﹤0.01%
+1,072
367
$6K ﹤0.01%
+208
368
$6K ﹤0.01%
+186
369
$6K ﹤0.01%
+132
370
$6K ﹤0.01%
+614
371
$6K ﹤0.01%
+736
372
$6K ﹤0.01%
+183
373
$6K ﹤0.01%
+100
374
$5K ﹤0.01%
+100
375
$5K ﹤0.01%
+597
13 14
15
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