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
$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
126
$45K 0.02%
1,400
127
$43K 0.02%
1,200
128
$40K 0.02%
1,000
-100
129
$39K 0.02%
+6,457
130
$36K 0.02%
+4,099
131
$36K 0.02%
2,446
132
$35K 0.02%
3,727
-520
133
$35K 0.02%
600
134
$33K 0.01%
1,400
+390
135
$32K 0.01%
1,390
136
$31K 0.01%
2,798
+1,101
137
$30K 0.01%
2,250
138
$26K 0.01%
780
139
$26K 0.01%
300
140
$25K 0.01%
370
141
$24K 0.01%
241
-60
142
$23K 0.01%
750
143
$22K 0.01%
1,265
144
$21K 0.01%
2,231
+1,760
145
$21K 0.01%
900
146
$21K 0.01%
496
+50
147
$21K 0.01%
300
-321
148
$21K 0.01%
1,100
+500
149
$20K 0.01%
956
+800
150
$19K 0.01%
963
-6,138
4 5
6
7 8