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
301
$21K 0.01%
+207
302
$21K 0.01%
157
-181
303
$20K 0.01%
+325
304
$20K 0.01%
+356
305
$20K 0.01%
+125
306
$19K 0.01%
+330
307
$19K 0.01%
+8
308
$19K 0.01%
+73
309
$19K 0.01%
+113
310
$19K 0.01%
+670
311
$19K 0.01%
613
+595
312
$18K ﹤0.01%
+70
313
$18K ﹤0.01%
+261
314
$18K ﹤0.01%
+120
315
$18K ﹤0.01%
+360
316
$18K ﹤0.01%
+110
317
$18K ﹤0.01%
+932
318
$17K ﹤0.01%
+187
319
$17K ﹤0.01%
+146
320
$17K ﹤0.01%
+33
321
$17K ﹤0.01%
+411
322
$17K ﹤0.01%
1,295
323
$17K ﹤0.01%
+385
324
$17K ﹤0.01%
+742
325
$16K ﹤0.01%
+100
11 12
13
14 15