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
151
$80K 0.06%
+12,814
152
$78K 0.06%
+7,625
153
$76K 0.06%
+1,567
154
$76K 0.06%
+2,426
155
$76K 0.06%
+2,988
156
$76K 0.06%
+1,839
157
$75K 0.06%
+1,050
158
$75K 0.06%
+4,201
159
$75K 0.06%
+5,411
160
$72K 0.06%
+800
161
$71K 0.05%
+1,800
162
$69K 0.05%
+980
163
$69K 0.05%
+1,238
164
$69K 0.05%
+9,148
165
$67K 0.05%
+9,200
166
$67K 0.05%
+984
167
$66K 0.05%
+500
168
$65K 0.05%
+708
169
$65K 0.05%
+1,503
170
$64K 0.05%
+960
171
$64K 0.05%
+803
172
$63K 0.05%
+4,200
173
$61K 0.05%
+686
174
$59K 0.05%
+1,000
175
$58K 0.04%
+700
5 6
7
8 9