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
376
$12K ﹤0.01%
+100
377
$12K ﹤0.01%
+83
378
$12K ﹤0.01%
+216
379
$12K ﹤0.01%
+449
380
$12K ﹤0.01%
+800
381
$11K ﹤0.01%
+95
382
$11K ﹤0.01%
+280
383
$11K ﹤0.01%
+50
384
$11K ﹤0.01%
180
+15
385
$11K ﹤0.01%
+150
386
$11K ﹤0.01%
+126
387
$11K ﹤0.01%
+300
388
$11K ﹤0.01%
425
389
$11K ﹤0.01%
+125
390
$11K ﹤0.01%
+225
391
$11K ﹤0.01%
+700
392
$11K ﹤0.01%
+1,120
393
$10K ﹤0.01%
315
394
$10K ﹤0.01%
+13
395
$10K ﹤0.01%
+125
396
$10K ﹤0.01%
+275
397
$10K ﹤0.01%
+126
398
$10K ﹤0.01%
+175
399
$10K ﹤0.01%
+40
400
$10K ﹤0.01%
+134
14 15
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