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
$351M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$914K
3
+$615K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$564K
5
EXC icon
Exelon
EXC
+$504K

Top Sells

1
+$3.78M
2
+$3.19M
3
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.36M

Sector Composition

1 Technology 1.86%
2 Healthcare 0.83%
3 Financials 0.81%
4 Industrials 0.65%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
559
227
$47K 0.01%
1,833
-450
228
$47K 0.01%
611
229
$47K 0.01%
378
+221
230
$45K 0.01%
677
231
$44K 0.01%
817
232
$44K 0.01%
169
233
$44K 0.01%
355
-120
234
$43K 0.01%
1,428
-150
235
$42K 0.01%
2,122
236
$42K 0.01%
1,208
237
$42K 0.01%
5,882
+1,844
238
$42K 0.01%
1,957
239
$42K 0.01%
267
240
$40K 0.01%
1,176
241
$40K 0.01%
178
+76
242
$39K 0.01%
500
243
$38K 0.01%
658
+56
244
$38K 0.01%
126
-10
245
$38K 0.01%
+150
246
$38K 0.01%
431
247
$38K 0.01%
345
248
$37K 0.01%
200
249
$36K 0.01%
189
+56
250
$36K 0.01%
+1,500
8 9
10
11 12