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
51
$435K 0.2%
78,543
-51,276
52
$405K 0.18%
13,966
-36
53
$397K 0.18%
40,298
+1,165
54
$394K 0.18%
42,711
-4,005
55
$391K 0.18%
8,302
-1,080
56
$372K 0.17%
9,000
+3,400
57
$357K 0.16%
22,051
-28,669
58
$306K 0.14%
8,020
-3,600
59
$303K 0.14%
24,417
+3,294
60
$302K 0.14%
27,278
+2,898
61
$270K 0.12%
15,053
+1,677
62
$264K 0.12%
7,500
63
$261K 0.12%
3,157
-575
64
$226K 0.1%
1,544
65
$221K 0.1%
2,932
66
$219K 0.1%
8,204
+1,600
67
$213K 0.1%
3,625
-100
68
$210K 0.09%
14,507
-1,356
69
$205K 0.09%
21,076
-450
70
$202K 0.09%
5,760
71
$197K 0.09%
18,389
-980
72
$189K 0.08%
8,660
-1,800
73
$173K 0.08%
6,866
-2,706
74
$172K 0.08%
4,196
+97
75
$171K 0.08%
2,380
1 2
3
4 5