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
101
$141K 0.11%
+2,697
102
$139K 0.11%
+8,900
103
$138K 0.11%
+2,062
104
$137K 0.11%
+11,476
105
$135K 0.1%
+2,610
106
$131K 0.1%
+9,972
107
$127K 0.1%
+3,300
108
$125K 0.1%
+2,130
109
$125K 0.1%
+14,030
110
$124K 0.1%
+15,372
111
$121K 0.09%
+12,098
112
$119K 0.09%
+15,398
113
$118K 0.09%
+7,492
114
$111K 0.09%
+4,526
115
$110K 0.08%
+3,135
116
$109K 0.08%
+4,941
117
$108K 0.08%
+3,854
118
$108K 0.08%
+8,420
119
$105K 0.08%
+1,148
120
$104K 0.08%
+2,707
121
$103K 0.08%
+1,760
122
$100K 0.08%
+1,628
123
$99K 0.08%
+1,536
124
$99K 0.08%
+5,815
125
$99K 0.08%
+1,050
3 4
5
6 7