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
$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
1
$31.1M 18.66%
150,721
+18,614
2
$11.7M 7.04%
1,420,944
-380,052
3
$9.28M 5.56%
52,253
+1,682
4
$8.27M 4.96%
381,204
+4,067
5
$7.05M 4.23%
838,518
-193,518
6
$6.25M 3.75%
448,069
+200
7
$5.74M 3.44%
982,851
+76,167
8
$4.47M 2.68%
127,863
-55,724
9
$4.22M 2.53%
273,475
+4,412
10
$4.06M 2.43%
32,615
+8,575
11
$2.9M 1.74%
201,656
+26,152
12
$2.59M 1.55%
179,637
-192
13
$2.57M 1.54%
31,768
-3,932
14
$1.81M 1.09%
132,525
-12,174
15
$1.74M 1.04%
194,756
+16,618
16
$1.72M 1.03%
119,544
-1,053
17
$1.6M 0.96%
122,112
-906
18
$1.59M 0.96%
15,096
-4,685
19
$1.51M 0.9%
71,124
-4,440
20
$1.38M 0.83%
56,717
+920
21
$1.25M 0.75%
31,125
-450
22
$1.22M 0.73%
84,962
-12,926
23
$1.18M 0.71%
10,985
24
$1.16M 0.69%
140,779
-54,505
25
$1.13M 0.68%
20,700
+2,500
1
2 3 4 5