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
351
$12K 0.01%
581
-1,229
352
$12K 0.01%
1,719
-3,856
353
$12K 0.01%
200
354
$12K 0.01%
1,650
355
$12K 0.01%
466
356
$12K 0.01%
375
357
$11K 0.01%
838
-8,214
358
$11K 0.01%
600
359
$11K 0.01%
978
+929
360
$11K 0.01%
1,167
361
$10K 0.01%
616
-2,157
362
$10K 0.01%
1,120
363
$10K 0.01%
200
364
$10K 0.01%
920
-333
365
$10K 0.01%
600
366
$10K 0.01%
928
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367
$10K 0.01%
152
368
$9K 0.01%
400
369
$8K ﹤0.01%
200
370
$8K ﹤0.01%
150
371
$8K ﹤0.01%
400
372
$8K ﹤0.01%
200
-100
373
$8K ﹤0.01%
363
374
$7K ﹤0.01%
1,792
375
$7K ﹤0.01%
500
13 14
15
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