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
51
$497K 0.38%
41,950
+21,800
52
$489K 0.38%
36,027
+7,488
53
$425K 0.33%
21,181
-2,363
54
$423K 0.32%
12,850
+2,050
55
$372K 0.29%
3,169
-2,632
56
$370K 0.28%
+5,170
57
$364K 0.28%
18,669
+1,095
58
$345K 0.26%
+6,750
59
$341K 0.26%
36,365
+7,398
60
$337K 0.26%
6,074
-100
61
$331K 0.25%
+4,200
62
$327K 0.25%
57,768
+9,872
63
$299K 0.23%
11,318
-2,118
64
$295K 0.23%
+11,250
65
$294K 0.23%
+24,036
66
$290K 0.22%
28,988
-11,610
67
$290K 0.22%
+6,377
68
$288K 0.22%
+11,114
69
$288K 0.22%
15,405
-2,000
70
$287K 0.22%
+12,145
71
$273K 0.21%
+13,608
72
$266K 0.2%
3,538
-500
73
$253K 0.19%
6,225
-5,775
74
$237K 0.18%
+18,761
75
$235K 0.18%
4,316
-99
1 2
3
4 5