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
126
$98K 0.08%
+1,158
127
$96K 0.07%
+1,035
128
$96K 0.07%
+10,875
129
$95K 0.07%
+1,002
130
$94K 0.07%
+1,300
131
$94K 0.07%
+2,630
132
$94K 0.07%
+350
133
$93K 0.07%
+2,129
134
$92K 0.07%
+2,533
135
$91K 0.07%
+1,742
136
$90K 0.07%
+1,775
137
$90K 0.07%
+6,595
138
$90K 0.07%
+661
139
$88K 0.07%
+900
140
$88K 0.07%
+2,513
141
$87K 0.07%
+1,040
142
$86K 0.07%
+4,000
143
$85K 0.07%
+5,523
144
$85K 0.07%
+6,405
145
$85K 0.07%
422
-563
146
$84K 0.06%
595
+194
147
$84K 0.06%
+3,600
148
$83K 0.06%
+700
149
$82K 0.06%
+1,484
150
$80K 0.06%
+1,289
4 5
6
7 8