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
251
$31K 0.01%
+1,003
252
$31K 0.01%
+75
253
$30K 0.01%
+211
254
$30K 0.01%
+500
255
$30K 0.01%
982
-118
256
$30K 0.01%
+653
257
$29K 0.01%
+215
258
$29K 0.01%
+58
259
$28K 0.01%
422
+5
260
$28K 0.01%
+745
261
$28K 0.01%
+203
262
$28K 0.01%
+800
263
$28K 0.01%
+508
264
$28K 0.01%
961
-39
265
$27K 0.01%
+133
266
$27K 0.01%
+179
267
$26K 0.01%
+321
268
$26K 0.01%
790
269
$26K 0.01%
+523
270
$25K 0.01%
+370
271
$25K 0.01%
+219
272
$25K 0.01%
+965
273
$25K 0.01%
+3,830
274
$25K 0.01%
+180
275
$24K 0.01%
+504
9 10
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