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
$380M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.44M
3
+$1.81M
4
USA icon
Liberty All-Star Equity Fund
USA
+$1.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M

Top Sells

1
+$6.04M
2
+$2.65M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

1 Technology 1.78%
2 Financials 0.8%
3 Healthcare 0.77%
4 Industrials 0.56%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
+184
227
$38K 0.01%
+431
228
$38K 0.01%
+200
229
$38K 0.01%
184
230
$38K 0.01%
+3,248
231
$37K 0.01%
+89
232
$37K 0.01%
+345
233
$37K 0.01%
240
234
$36K 0.01%
+190
235
$36K 0.01%
13,542
+12,475
236
$35K 0.01%
+202
237
$35K 0.01%
+602
238
$35K 0.01%
+564
239
$34K 0.01%
+90
240
$34K 0.01%
+294
241
$34K 0.01%
151
242
$33K 0.01%
+59
243
$33K 0.01%
+417
244
$33K 0.01%
+200
245
$32K 0.01%
4,038
-2,562
246
$32K 0.01%
+361
247
$32K 0.01%
+2,154
248
$32K 0.01%
+299
249
$32K 0.01%
+146
250
$31K 0.01%
+257
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