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
376
$5K ﹤0.01%
+82
377
$5K ﹤0.01%
+2,400
378
$4K ﹤0.01%
+198
379
$4K ﹤0.01%
+113
380
$4K ﹤0.01%
+100
381
$3K ﹤0.01%
+50
382
$3K ﹤0.01%
+200
383
$3K ﹤0.01%
+255
384
$2K ﹤0.01%
+23
385
$2K ﹤0.01%
+79
386
$2K ﹤0.01%
+54
387
$2K ﹤0.01%
+100
388
$2K ﹤0.01%
+134
389
$1K ﹤0.01%
+44
390
$1K ﹤0.01%
+65
391
$1K ﹤0.01%
+50
392
$1K ﹤0.01%
+97
393
$1K ﹤0.01%
+10
394
$1K ﹤0.01%
+115
395
$1K ﹤0.01%
+86
396
$0 ﹤0.01%
+3
397
$0 ﹤0.01%
+12
398
$0 ﹤0.01%
+2
399
– –
-126,944
400
– –
-60,915
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16
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