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
126
$130K 0.08%
8,625
+8,425
127
$129K 0.08%
3,194
-932
128
$125K 0.08%
12,986
+1,302
129
$124K 0.07%
1,700
-200
130
$120K 0.07%
2,409
131
$120K 0.07%
1,981
132
$116K 0.07%
2,029
133
$115K 0.07%
8,420
134
$112K 0.07%
1,002
135
$110K 0.07%
1,158
136
$108K 0.06%
2,038
137
$106K 0.06%
1,035
138
$105K 0.06%
2,047
-750
139
$105K 0.06%
2,533
140
$103K 0.06%
2,068
-285
141
$103K 0.06%
6,300
-1,150
142
$102K 0.06%
2,480
143
$101K 0.06%
700
144
$101K 0.06%
940
145
$99K 0.06%
661
146
$98K 0.06%
4,000
147
$97K 0.06%
6,595
148
$95K 0.06%
1,800
-200
149
$95K 0.06%
1,334
-150
150
$90K 0.05%
4,702
-1,200
4 5
6
7 8