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
101
$92K 0.04%
8,175
-800
102
$92K 0.04%
1,625
103
$91K 0.04%
1,912
-25
104
$87K 0.04%
2,160
-99
105
$84K 0.04%
1,425
106
$84K 0.04%
5,104
107
$84K 0.04%
1,400
108
$76K 0.03%
1,600
109
$76K 0.03%
1,350
110
$74K 0.03%
2,825
111
$73K 0.03%
3,846
+1,923
112
$72K 0.03%
5,670
113
$70K 0.03%
4,685
-1,000
114
$65K 0.03%
1,250
115
$62K 0.03%
2,465
116
$59K 0.03%
674
-750
117
$55K 0.02%
900
-150
118
$54K 0.02%
547
+20
119
$53K 0.02%
4,655
-2,494
120
$53K 0.02%
2,570
+164
121
$53K 0.02%
1,300
122
$53K 0.02%
4,667
123
$52K 0.02%
1,279
124
$49K 0.02%
400
-100
125
$48K 0.02%
20,297
-4,308
3 4
5
6 7