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
101
$184K 0.11%
3,000
-150
102
$184K 0.11%
1,600
103
$183K 0.11%
18,238
-196
104
$182K 0.11%
3,711
+3,005
105
$178K 0.11%
17,355
-337
106
$177K 0.11%
4,372
-624
107
$175K 0.1%
3,465
108
$174K 0.1%
4,166
+31
109
$173K 0.1%
15,052
+1,020
110
$163K 0.1%
11,974
-1,702
111
$162K 0.1%
10,568
-4,300
112
$161K 0.1%
2,197
-900
113
$160K 0.1%
4,834
114
$159K 0.1%
2,040
115
$158K 0.09%
7,992
-4,446
116
$156K 0.09%
1,300
117
$149K 0.09%
2,610
118
$148K 0.09%
3,800
119
$148K 0.09%
3,640
120
$139K 0.08%
6,100
121
$136K 0.08%
9,974
-2,371
122
$134K 0.08%
5,900
123
$134K 0.08%
2,447
-18
124
$132K 0.08%
9,550
+3,050
125
$131K 0.08%
2,707
-300
3 4
5
6 7