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
26
$907K 0.7%
7,807
-2,386
27
$884K 0.68%
12,410
+9,110
28
$876K 0.67%
9,135
-300
29
$830K 0.64%
+8,205
30
$816K 0.63%
9,496
-616
31
$797K 0.61%
50,443
+4,804
32
$790K 0.61%
4,256
-2,250
33
$781K 0.6%
+9,590
34
$760K 0.58%
18,174
-2,675
35
$736K 0.56%
87,807
+44,391
36
$728K 0.56%
+25,054
37
$727K 0.56%
4,300
-403
38
$699K 0.54%
106,539
-8,891
39
$653K 0.5%
+3,644
40
$640K 0.49%
26,030
+2,655
41
$596K 0.46%
45,850
-2,801
42
$580K 0.44%
5,275
+100
43
$563K 0.43%
29,581
+15,676
44
$562K 0.43%
+58,650
45
$548K 0.42%
+5,979
46
$526K 0.4%
3,915
-552
47
$515K 0.4%
6,248
48
$512K 0.39%
+3,447
49
$499K 0.38%
36,516
50
$499K 0.38%
20,216
-1,900
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