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
151
$19K 0.01%
500
152
$19K 0.01%
500
-150
153
$18K 0.01%
1,700
-7,111
154
$18K 0.01%
402
155
$18K 0.01%
400
156
$17K 0.01%
387
157
$17K 0.01%
1,281
+1,050
158
$16K 0.01%
100
159
$16K 0.01%
1,400
160
$15K 0.01%
300
161
$15K 0.01%
+800
162
$15K 0.01%
1,670
163
$15K 0.01%
400
-600
164
$14K 0.01%
500
165
$14K 0.01%
1,449
+900
166
$14K 0.01%
564
-1,404
167
$13K 0.01%
85
168
$12K 0.01%
598
-100
169
$12K 0.01%
400
170
$12K 0.01%
1,000
171
$11K ﹤0.01%
190
+60
172
$11K ﹤0.01%
248
-200
173
$11K ﹤0.01%
300
-150
174
$10K ﹤0.01%
200
175
$10K ﹤0.01%
135
5 6
7
8 9