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
376
$7K ﹤0.01%
84
-78
377
$7K ﹤0.01%
434
378
$6K ﹤0.01%
300
379
$6K ﹤0.01%
100
380
$6K ﹤0.01%
300
381
$6K ﹤0.01%
412
+200
382
$6K ﹤0.01%
614
383
$6K ﹤0.01%
164
384
$6K ﹤0.01%
650
-200
385
$6K ﹤0.01%
100
386
$5K ﹤0.01%
621
387
$5K ﹤0.01%
675
-7,625
388
$5K ﹤0.01%
200
389
$4K ﹤0.01%
413
390
$4K ﹤0.01%
502
391
$4K ﹤0.01%
130
392
$4K ﹤0.01%
150
393
$4K ﹤0.01%
597
394
$4K ﹤0.01%
736
395
$4K ﹤0.01%
143
396
$4K ﹤0.01%
360
397
$4K ﹤0.01%
500
398
$4K ﹤0.01%
2,400
399
$3K ﹤0.01%
186
400
$3K ﹤0.01%
100
-113
14 15
16
17 18