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
301
$23K 0.01%
+700
302
$23K 0.01%
812
-11
303
$23K 0.01%
+479
304
$22K 0.01%
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305
$22K 0.01%
987
306
$22K 0.01%
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307
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91
308
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196
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309
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310
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89
311
$22K 0.01%
131
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312
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313
$21K 0.01%
330
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315
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$21K 0.01%
700
317
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318
$20K 0.01%
171
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$20K 0.01%
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321
$20K 0.01%
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$20K 0.01%
137
324
$20K 0.01%
572
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325
$20K 0.01%
322
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