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
201
$58K 0.03%
950
-950
202
$58K 0.03%
1,300
203
$57K 0.03%
960
204
$57K 0.03%
3,738
-547
205
$57K 0.03%
1,611
-550
206
$56K 0.03%
+6,725
207
$55K 0.03%
3,600
208
$55K 0.03%
1,000
209
$54K 0.03%
402
210
$54K 0.03%
2,400
+1,900
211
$53K 0.03%
636
212
$52K 0.03%
737
213
$52K 0.03%
1,500
214
$51K 0.03%
640
+32
215
$50K 0.03%
1,289
216
$48K 0.03%
450
217
$48K 0.03%
400
218
$47K 0.03%
7,590
-25,820
219
$47K 0.03%
700
220
$47K 0.03%
1,100
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221
$47K 0.03%
278
222
$47K 0.03%
800
223
$47K 0.03%
437
224
$46K 0.03%
820
225
$46K 0.03%
689
7 8
9
10 11