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
351
$14K ﹤0.01%
+561
352
$14K ﹤0.01%
+126
353
$13K ﹤0.01%
217
-85
354
$13K ﹤0.01%
+300
355
$13K ﹤0.01%
+50
356
$13K ﹤0.01%
+333
357
$13K ﹤0.01%
+115
358
$13K ﹤0.01%
50
359
$13K ﹤0.01%
+97
360
$13K ﹤0.01%
+179
361
$13K ﹤0.01%
+166
362
$13K ﹤0.01%
+1,100
363
$13K ﹤0.01%
+850
364
$13K ﹤0.01%
+100
365
$12K ﹤0.01%
+73
366
$12K ﹤0.01%
+198
367
$12K ﹤0.01%
+146
368
$12K ﹤0.01%
434
369
$12K ﹤0.01%
+187
370
$12K ﹤0.01%
+500
371
$12K ﹤0.01%
+360
372
$12K ﹤0.01%
+170
373
$12K ﹤0.01%
+200
374
$12K ﹤0.01%
+165
375
$12K ﹤0.01%
+90
13 14
15
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