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
51
$543K 0.33%
19,076
-540
52
$528K 0.32%
3,441
-47
53
$519K 0.31%
5,162
-117
54
$499K 0.3%
17,400
-3,300
55
$487K 0.29%
4,293
-300
56
$430K 0.26%
82,553
+39,607
57
$424K 0.25%
4,120
-1,100
58
$379K 0.23%
6,977
-200
59
$372K 0.22%
9,125
+400
60
$347K 0.21%
4,799
-525
61
$346K 0.21%
12,624
62
$345K 0.21%
11,044
-6,751
63
$345K 0.21%
11,464
+294
64
$319K 0.19%
13,335
+1,100
65
$316K 0.19%
24,564
+5,360
66
$308K 0.18%
11,250
67
$307K 0.18%
11,400
68
$307K 0.18%
2,228
-359
69
$298K 0.18%
11,331
+45
70
$296K 0.18%
2,870
-1,100
71
$288K 0.17%
3,588
-100
72
$282K 0.17%
5,062
-1,230
73
$280K 0.17%
8,933
-250
74
$280K 0.17%
34,906
-1
75
$272K 0.16%
25,766
+1,574
1 2
3
4 5