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
201
$45K 0.03%
+2,961
202
$45K 0.03%
+402
203
$44K 0.03%
+1,291
204
$44K 0.03%
+493
205
$44K 0.03%
+663
206
$43K 0.03%
+602
207
$43K 0.03%
+45
208
$42K 0.03%
+336
209
$42K 0.03%
+1,986
210
$42K 0.03%
+315
211
$41K 0.03%
+700
212
$41K 0.03%
+2,735
213
$40K 0.03%
+1,140
214
$40K 0.03%
+1,050
215
$40K 0.03%
+437
216
$39K 0.03%
+2,098
217
$39K 0.03%
+620
218
$39K 0.03%
+461
219
$38K 0.03%
+724
220
$38K 0.03%
+689
221
$38K 0.03%
+400
222
$38K 0.03%
+1,000
223
$38K 0.03%
+680
224
$38K 0.03%
+2,000
225
$38K 0.03%
+2,900
7 8
9
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