BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$790K
3
+$594K
4
SPE
Special Opportunities Fund
SPE
+$418K
5
JEQ
abrdn Japan Equity Fund
JEQ
+$372K

Top Sells

1
+$544K
2
+$543K
3
+$511K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$405K
5
USA icon
Liberty All-Star Equity Fund
USA
+$330K

Sector Composition

1 Financials 7.78%
2 Industrials 0.18%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
$0 ﹤0.01%
7
229
$0 ﹤0.01%
40
230
– –
-2,417
6 7 8 9
10