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
351
$15K ﹤0.01%
65
+3
352
$15K ﹤0.01%
113
353
$15K ﹤0.01%
179
354
$15K ﹤0.01%
125
355
$15K ﹤0.01%
550
356
$15K ﹤0.01%
386
-25
357
$15K ﹤0.01%
385
358
$14K ﹤0.01%
81
+8
359
$14K ﹤0.01%
+54
360
$14K ﹤0.01%
300
361
$14K ﹤0.01%
+632
362
$14K ﹤0.01%
+500
363
$14K ﹤0.01%
150
+25
364
$14K ﹤0.01%
892
+400
365
$13K ﹤0.01%
95
366
$13K ﹤0.01%
100
367
$13K ﹤0.01%
198
368
$13K ﹤0.01%
313
+16
369
$13K ﹤0.01%
115
370
$13K ﹤0.01%
+141
371
$13K ﹤0.01%
261
372
$13K ﹤0.01%
97
373
$13K ﹤0.01%
558
374
$13K ﹤0.01%
33
375
$13K ﹤0.01%
450
+290
13 14
15
16 17