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
76
$230K 0.18%
15,806
-1,900
77
$223K 0.17%
8,474
+986
78
$220K 0.17%
+2,527
79
$219K 0.17%
12,850
+650
80
$218K 0.17%
+5,835
81
$216K 0.17%
+16,542
82
$214K 0.16%
15,189
-1,000
83
$213K 0.16%
5,600
-280
84
$207K 0.16%
+1,589
85
$204K 0.16%
+4,161
86
$185K 0.14%
+2,039
87
$184K 0.14%
+13,631
88
$180K 0.14%
+4,346
89
$178K 0.14%
+3,095
90
$177K 0.14%
+7,679
91
$173K 0.13%
12,539
-4,310
92
$169K 0.13%
+10,829
93
$160K 0.12%
+2,700
94
$158K 0.12%
+3,303
95
$157K 0.12%
+2,880
96
$157K 0.12%
+4,110
97
$152K 0.12%
+1,800
98
$147K 0.11%
+15,000
99
$144K 0.11%
+1,888
100
$144K 0.11%
+5,900
2 3
4
5 6