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
176
$56K 0.04%
+2,718
177
$55K 0.04%
+480
178
$55K 0.04%
+6,747
179
$55K 0.04%
+6,175
180
$55K 0.04%
+1,750
181
$54K 0.04%
+1,614
182
$54K 0.04%
+666
183
$52K 0.04%
+4,571
184
$52K 0.04%
+2,734
185
$51K 0.04%
+636
186
$51K 0.04%
+800
187
$51K 0.04%
+1,271
188
$50K 0.04%
+2,500
189
$50K 0.04%
+2,226
190
$50K 0.04%
+890
191
$49K 0.04%
+600
192
$48K 0.04%
+1,020
193
$48K 0.04%
+1,517
194
$48K 0.04%
+1,500
195
$47K 0.04%
+469
196
$46K 0.04%
+652
197
$46K 0.04%
+1,030
198
$46K 0.04%
+3,552
199
$46K 0.04%
+1,300
200
$45K 0.03%
+1,545
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8
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