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
376
$7K ﹤0.01%
100
377
$7K ﹤0.01%
84
-78
378
$7K ﹤0.01%
434
379
$6K ﹤0.01%
300
380
$6K ﹤0.01%
100
381
$6K ﹤0.01%
300
382
$6K ﹤0.01%
412
+200
383
$6K ﹤0.01%
614
384
$6K ﹤0.01%
82
385
$6K ﹤0.01%
650
-200
386
$6K ﹤0.01%
100
387
$5K ﹤0.01%
621
388
$5K ﹤0.01%
675
-7,625
389
$5K ﹤0.01%
200
390
$4K ﹤0.01%
130
391
$4K ﹤0.01%
150
392
$4K ﹤0.01%
413
393
$4K ﹤0.01%
502
394
$4K ﹤0.01%
597
395
$4K ﹤0.01%
736
396
$4K ﹤0.01%
143
397
$4K ﹤0.01%
360
398
$4K ﹤0.01%
500
399
$4K ﹤0.01%
2,400
400
$3K ﹤0.01%
186
14 15
16
17 18