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
176
$70K 0.04%
3,200
-500
177
$70K 0.04%
1,050
178
$70K 0.04%
5,893
-4,007
179
$70K 0.04%
4,009
+3,571
180
$69K 0.04%
2,444
-8,814
181
$69K 0.04%
1,548
182
$68K 0.04%
600
183
$68K 0.04%
1,832
184
$67K 0.04%
1,400
185
$67K 0.04%
3,013
-2,157
186
$67K 0.04%
2,658
187
$67K 0.04%
1,350
188
$66K 0.04%
2,407
-1,800
189
$66K 0.04%
686
190
$65K 0.04%
800
191
$64K 0.04%
3,197
192
$63K 0.04%
1,050
193
$63K 0.04%
1,613
-1
194
$62K 0.04%
480
195
$60K 0.04%
636
196
$60K 0.04%
1,340
197
$59K 0.04%
3,200
198
$59K 0.04%
1,000
199
$58K 0.03%
3,916
-4,449
200
$58K 0.03%
1,291
6 7
8
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