BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.03M
3
+$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$791K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$572K

Top Sells

1
+$869K
2
+$775K
3
+$631K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$464K

Sector Composition

1 Financials 1.39%
2 Industrials 0.19%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.64%
42,734
+4,003
27
$1.24M 0.56%
97,608
+44,909
28
$1.02M 0.46%
36,505
-92
29
$1.02M 0.46%
115,200
+8,440
30
$997K 0.45%
7,270
-532
31
$970K 0.44%
74,370
+25,159
32
$889K 0.4%
94,267
+19,733
33
$885K 0.4%
85,833
+19,587
34
$842K 0.38%
49,371
+1,851
35
$834K 0.37%
68,836
-15,150
36
$823K 0.37%
48,346
+3,674
37
$817K 0.37%
6,069
+23
38
$716K 0.32%
12,175
+200
39
$712K 0.32%
128,422
+21,676
40
$645K 0.29%
23,571
+1,058
41
$630K 0.28%
79,557
+33,931
42
$606K 0.27%
4,901
-210
43
$597K 0.27%
36,420
+383
44
$559K 0.25%
23,906
-2,555
45
$555K 0.25%
4,683
-35
46
$552K 0.25%
51,050
+96
47
$547K 0.25%
15,245
+121
48
$528K 0.24%
14,430
+1
49
$484K 0.22%
3,900
50
$446K 0.2%
24,966
+3,442
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