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
251
$36K 0.01%
423
-100
252
$36K 0.01%
475
253
$35K 0.01%
200
254
$35K 0.01%
687
+179
255
$34K 0.01%
540
+170
256
$34K 0.01%
1,907
257
$34K 0.01%
184
258
$33K 0.01%
184
259
$33K 0.01%
917
+584
260
$32K 0.01%
+1,051
261
$32K 0.01%
240
262
$32K 0.01%
146
263
$32K 0.01%
151
264
$32K 0.01%
564
265
$31K 0.01%
125
266
$31K 0.01%
417
267
$31K 0.01%
202
268
$31K 0.01%
845
+100
269
$30K 0.01%
89
270
$30K 0.01%
676
+1
271
$30K 0.01%
200
272
$30K 0.01%
1,003
273
$30K 0.01%
982
274
$30K 0.01%
58
275
$30K 0.01%
2,972
+2,572
9 10
11
12 13