BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$3.48M
2
+$2.17M
3
+$1.75M
4
USA icon
Liberty All-Star Equity Fund
USA
+$1.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.1M

Top Sells

1
+$6.04M
2
+$2.57M
3
+$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Sector Composition

1 Financials 4.74%
2 Technology 1.78%
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%
+322
327
$16K ﹤0.01%
+100
328
$16K ﹤0.01%
303
+27
329
$16K ﹤0.01%
+536
330
$16K ﹤0.01%
154
331
$16K ﹤0.01%
+101
332
$16K ﹤0.01%
+62
333
$16K ﹤0.01%
+300
334
$16K ﹤0.01%
+250
335
$16K ﹤0.01%
+500
336
$16K ﹤0.01%
+725
337
$16K ﹤0.01%
+550
338
$16K ﹤0.01%
+151
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
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