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
151
$90K 0.05%
900
152
$88K 0.05%
9,227
-2,090
153
$88K 0.05%
2,000
154
$87K 0.05%
3,800
155
$86K 0.05%
1,291
156
$86K 0.05%
1,950
157
$86K 0.05%
2,850
158
$86K 0.05%
1,100
-200
159
$86K 0.05%
1,600
160
$85K 0.05%
1,825
-100
161
$85K 0.05%
2,627
-200
162
$82K 0.05%
5,156
-7,900
163
$82K 0.05%
8,741
-4,375
164
$80K 0.05%
2,200
165
$80K 0.05%
4,957
+900
166
$80K 0.05%
7,800
-5,442
167
$80K 0.05%
1,102
168
$79K 0.05%
3,759
169
$76K 0.05%
373
-70
170
$74K 0.04%
4,900
-1,000
171
$74K 0.04%
38,354
172
$73K 0.04%
350
173
$72K 0.04%
10,088
+395
174
$72K 0.04%
1,050
175
$70K 0.04%
1,247
5 6
7
8 9