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
76
$266K 0.16%
23,214
-2,500
77
$265K 0.16%
14,599
-832
78
$258K 0.15%
13,813
+6,099
79
$253K 0.15%
16,873
-6,678
80
$242K 0.15%
3,123
-173
81
$241K 0.14%
2,299
82
$238K 0.14%
17,102
+15,665
83
$235K 0.14%
18,760
-2,675
84
$233K 0.14%
10,325
85
$221K 0.13%
4,547
+148
86
$219K 0.13%
2,212
87
$218K 0.13%
25,467
+9,742
88
$217K 0.13%
2,640
-100
89
$216K 0.13%
3,925
-650
90
$213K 0.13%
5,627
-10,729
91
$201K 0.12%
7,480
-220
92
$201K 0.12%
11,000
+1,000
93
$199K 0.12%
22,802
+1,468
94
$196K 0.12%
3,668
-250
95
$195K 0.12%
4,000
-1,300
96
$194K 0.12%
6,631
97
$194K 0.12%
4,510
98
$194K 0.12%
12,205
+1,000
99
$193K 0.12%
22,050
-14,801
100
$187K 0.11%
3,125
2 3
4
5 6