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
326
$16K ﹤0.01%
303
+27
327
$16K ﹤0.01%
+151
328
$16K ﹤0.01%
+536
329
$16K ﹤0.01%
154
330
$16K ﹤0.01%
+101
331
$16K ﹤0.01%
+62
332
$16K ﹤0.01%
+300
333
$16K ﹤0.01%
+250
334
$16K ﹤0.01%
+500
335
$16K ﹤0.01%
+725
336
$16K ﹤0.01%
+550
337
$16K ﹤0.01%
+1,164
338
$16K ﹤0.01%
+322
339
$15K ﹤0.01%
+125
340
$15K ﹤0.01%
+125
341
$15K ﹤0.01%
+500
342
$15K ﹤0.01%
+26
343
$14K ﹤0.01%
+85
344
$14K ﹤0.01%
+200
345
$14K ﹤0.01%
297
+28
346
$14K ﹤0.01%
+63
347
$14K ﹤0.01%
+558
348
$14K ﹤0.01%
+150
349
$14K ﹤0.01%
+135
350
$14K ﹤0.01%
+93
12 13
14
15 16