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
326
$19K 0.01%
8
327
$19K 0.01%
146
328
$19K 0.01%
930
+205
329
$19K 0.01%
932
330
$18K 0.01%
+72
331
$18K 0.01%
23
332
$18K 0.01%
265
333
$18K 0.01%
+350
334
$18K 0.01%
250
335
$18K 0.01%
613
336
$18K 0.01%
200
337
$18K 0.01%
561
338
$17K ﹤0.01%
154
339
$17K ﹤0.01%
103
+93
340
$17K ﹤0.01%
+482
341
$16K ﹤0.01%
70
342
$16K ﹤0.01%
2,376
+2,276
343
$16K ﹤0.01%
780
-185
344
$16K ﹤0.01%
300
345
$16K ﹤0.01%
360
346
$16K ﹤0.01%
+300
347
$15K ﹤0.01%
125
348
$15K ﹤0.01%
500
+300
349
$15K ﹤0.01%
73
350
$15K ﹤0.01%
536
12 13
14
15 16