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
201
$3K ﹤0.01%
50
202
$3K ﹤0.01%
186
203
$3K ﹤0.01%
100
204
$3K ﹤0.01%
100
205
$3K ﹤0.01%
400
-250
206
$3K ﹤0.01%
200
207
$2K ﹤0.01%
100
208
$2K ﹤0.01%
134
-100
209
$2K ﹤0.01%
249
+4
210
$2K ﹤0.01%
250
211
$1K ﹤0.01%
150
212
$1K ﹤0.01%
25
213
$1K ﹤0.01%
50
-112
214
$1K ﹤0.01%
120
215
$1K ﹤0.01%
33
216
$1K ﹤0.01%
148
217
– –
0
218
– –
-4,700
219
– –
-129
220
– –
-1,000
221
$0 ﹤0.01%
3
222
– –
-8
223
– –
-100
224
– –
-400
225
– –
-1,525
6 7 8
9
10