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
276
$24K 0.01%
+635
277
$24K 0.01%
535
+37
278
$24K 0.01%
+91
279
$24K 0.01%
+89
280
$24K 0.01%
700
281
$23K 0.01%
+160
282
$23K 0.01%
+200
283
$23K 0.01%
9,688
284
$23K 0.01%
+1,065
285
$23K 0.01%
+987
286
$23K 0.01%
+383
287
$23K 0.01%
+897
288
$23K 0.01%
+200
289
$23K 0.01%
+200
290
$23K 0.01%
823
291
$23K 0.01%
+208
292
$22K 0.01%
+137
293
$22K 0.01%
+67
294
$22K 0.01%
+104
295
$21K 0.01%
+156
296
$21K 0.01%
+23
297
$21K 0.01%
+102
298
$21K 0.01%
1,000
+400
299
$21K 0.01%
+265
300
$21K 0.01%
+150
10 11
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