BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$14.9M 11.46%
80,910
-9,041
2
$10.5M 8.09%
1,435,932
+111,954
3
$7.38M 5.66%
44,598
+6,634
4
$6.01M 4.61%
170,684
+2,947
5
$5.89M 4.52%
294,858
+3,406
6
$5.18M 3.98%
690,960
+140,970
7
$4.67M 3.58%
357,496
+958
8
$4.51M 3.46%
755,840
+18,395
9
$2.81M 2.16%
161,289
-13,174
10
$2.77M 2.12%
245,333
-13,401
11
$2.49M 1.91%
178,305
-13,390
12
$2.27M 1.74%
162,130
-20,037
13
$1.93M 1.48%
127,945
+95,269
14
$1.73M 1.33%
82,210
-17,634
15
$1.72M 1.32%
107,490
+6,122
16
$1.63M 1.25%
204,793
-1,000
17
$1.61M 1.23%
18,287
-5,935
18
$1.54M 1.18%
24,897
-413
19
$1.38M 1.06%
126,485
-3,164
20
$1.37M 1.05%
104,132
+62,840
21
$1.32M 1.01%
56,852
-1,206
22
$1.22M 0.94%
10,600
+5,670
23
$1.05M 0.81%
83,288
-1,500
24
$1.01M 0.77%
77,702
-3,908
25
$981K 0.75%
78,594
+25,851
1
2 3 4 5