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
276
$29K 0.01%
504
277
$29K 0.01%
411
+50
278
$29K 0.01%
2,154
279
$29K 0.01%
249
-50
280
$28K 0.01%
215
281
$28K 0.01%
500
282
$28K 0.01%
961
283
$27K 0.01%
146
+131
284
$27K 0.01%
247
-10
285
$27K 0.01%
800
286
$27K 0.01%
3,207
-41
287
$26K 0.01%
80
-10
288
$26K 0.01%
+2,900
289
$25K 0.01%
157
+1
290
$25K 0.01%
9,688
291
$25K 0.01%
422
292
$25K 0.01%
85
-56
293
$25K 0.01%
635
294
$25K 0.01%
408
+25
295
$25K 0.01%
3,830
296
$24K 0.01%
325
297
$24K 0.01%
60
-15
298
$23K 0.01%
356
299
$23K 0.01%
+332
300
$23K 0.01%
790
10 11
12
13 14