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
76
$164K 0.07%
7,631
+911
77
$156K 0.07%
9,540
-8,148
78
$150K 0.07%
8,594
+5,594
79
$147K 0.07%
+11,230
80
$147K 0.07%
1,293
81
$146K 0.07%
3,590
-485
82
$146K 0.07%
1,975
83
$139K 0.06%
8,755
-150
84
$136K 0.06%
4,918
-100
85
$135K 0.06%
688
86
$132K 0.06%
10,572
+7,634
87
$131K 0.06%
2,188
88
$128K 0.06%
4,925
-3,622
89
$123K 0.06%
6,358
-800
90
$122K 0.05%
12,686
91
$121K 0.05%
6,372
-377
92
$118K 0.05%
+3,600
93
$118K 0.05%
1,158
94
$117K 0.05%
4,700
95
$114K 0.05%
6,440
-2,133
96
$112K 0.05%
9,000
-8,478
97
$112K 0.05%
1,753
98
$111K 0.05%
5,250
99
$95K 0.04%
8,090
-1,215
100
$94K 0.04%
3,370
2 3
4
5 6