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
26
$1.12M 0.67%
54,345
-12,954
27
$1.03M 0.62%
5,475
-1,400
28
$1.03M 0.62%
153,688
+2,696
29
$962K 0.58%
77,260
-2,960
30
$957K 0.57%
4,606
-1,050
31
$911K 0.55%
78,650
-700
32
$886K 0.53%
31,806
+3,633
33
$823K 0.49%
45,475
-500
34
$809K 0.49%
24,517
-1,054
35
$796K 0.48%
70,741
+15,711
36
$789K 0.47%
7,980
-636
37
$785K 0.47%
9,590
38
$736K 0.44%
68,104
-32,029
39
$703K 0.42%
62,008
-5,307
40
$690K 0.41%
8,124
-81
41
$689K 0.41%
3,397
-50
42
$670K 0.4%
60,750
43
$664K 0.4%
5,587
-876
44
$658K 0.39%
18,748
+2,243
45
$620K 0.37%
5,457
+100
46
$594K 0.36%
8,024
-200
47
$591K 0.35%
35,345
-2,318
48
$573K 0.34%
9,934
-160
49
$559K 0.34%
37,016
+1,964
50
$554K 0.33%
6,148
-100
1
2
3 4 5