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
401
$3K ﹤0.01%
100
-113
402
$3K ﹤0.01%
250
403
$3K ﹤0.01%
503
404
$2K ﹤0.01%
100
405
$2K ﹤0.01%
148
406
$2K ﹤0.01%
100
407
$1K ﹤0.01%
100
408
$1K ﹤0.01%
23
409
$1K ﹤0.01%
97
410
$1K ﹤0.01%
100
411
$1K ﹤0.01%
32
412
$1K ﹤0.01%
115
413
$1K ﹤0.01%
98
414
$1K ﹤0.01%
215
+2
415
$1K ﹤0.01%
116
416
$1K ﹤0.01%
86
417
$0 ﹤0.01%
100
-8,973
418
– –
-3,000
419
– –
-254
420
– –
-900
421
– –
-1,073
422
– –
-670
423
– –
-1,515
424
$0 ﹤0.01%
8
-343
425
– –
-2,219
14 15 16
17
18