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
176
$9K ﹤0.01%
200
177
$9K ﹤0.01%
2,025
178
$9K ﹤0.01%
516
179
$8K ﹤0.01%
100
180
$8K ﹤0.01%
78
181
$8K ﹤0.01%
110
182
$8K ﹤0.01%
100
-35
183
$8K ﹤0.01%
275
184
$8K ﹤0.01%
82
185
$7K ﹤0.01%
123
-128
186
$7K ﹤0.01%
200
187
$7K ﹤0.01%
100
188
$6K ﹤0.01%
614
189
$6K ﹤0.01%
53
-22
190
$6K ﹤0.01%
478
+400
191
$6K ﹤0.01%
375
192
$5K ﹤0.01%
361
193
$5K ﹤0.01%
712
194
$5K ﹤0.01%
2,400
195
$4K ﹤0.01%
300
196
$4K ﹤0.01%
215
-1,018
197
$4K ﹤0.01%
132
198
$4K ﹤0.01%
736
199
$4K ﹤0.01%
+220
200
$4K ﹤0.01%
250
6 7
8
9 10