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
351
$12K 0.01%
172
-385
352
$12K 0.01%
200
353
$12K 0.01%
1,650
354
$12K 0.01%
466
355
$12K 0.01%
375
356
$11K 0.01%
838
-8,214
357
$11K 0.01%
600
358
$11K 0.01%
978
+929
359
$11K 0.01%
1,167
360
$10K 0.01%
1,120
361
$10K 0.01%
616
-2,157
362
$10K 0.01%
200
363
$10K 0.01%
920
-333
364
$10K 0.01%
600
365
$10K 0.01%
928
+70
366
$10K 0.01%
152
367
$9K 0.01%
400
368
$8K ﹤0.01%
200
369
$8K ﹤0.01%
150
370
$8K ﹤0.01%
400
371
$8K ﹤0.01%
200
-100
372
$8K ﹤0.01%
363
373
$7K ﹤0.01%
1,792
374
$7K ﹤0.01%
500
375
$7K ﹤0.01%
100
13 14
15
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