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
$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
1
$38.8M 17.43%
145,549
+1,451
2
$22.3M 10.03%
649,591
+71,224
3
$18.5M 8.33%
1,234,093
+20,373
4
$15.9M 7.15%
590,944
-7,936
5
$14M 6.27%
1,314,132
+102,180
6
$10.6M 4.78%
989,490
+73,530
7
$9.45M 4.24%
1,499,574
+11,601
8
$8M 3.59%
79,170
+20,077
9
$6.33M 2.84%
25,598
-3,512
10
$5.96M 2.68%
444,072
+30,182
11
$5.62M 2.52%
347,374
+9,864
12
$4.01M 1.8%
269,508
+20,202
13
$3.8M 1.71%
24,957
-200
14
$2.94M 1.32%
330,536
-87,059
15
$2.82M 1.27%
154,893
-4,818
16
$2.67M 1.2%
9,952
-2,025
17
$2.63M 1.18%
139,899
-33,480
18
$2.3M 1.03%
89,115
-271
19
$2.25M 1.01%
126,720
+25,995
20
$2.01M 0.9%
212,162
+14,339
21
$1.96M 0.88%
8,002
-495
22
$1.82M 0.82%
104,164
+23,880
23
$1.68M 0.75%
28,230
-1,400
24
$1.51M 0.68%
9,682
-200
25
$1.46M 0.66%
116,000
-550
1
2 3 4 5