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
376
$13K ﹤0.01%
126
377
$13K ﹤0.01%
1,152
-12
378
$12K ﹤0.01%
146
379
$12K ﹤0.01%
+138
380
$12K ﹤0.01%
100
381
$12K ﹤0.01%
200
+100
382
$12K ﹤0.01%
+1,059
383
$12K ﹤0.01%
200
384
$12K ﹤0.01%
175
385
$12K ﹤0.01%
93
386
$12K ﹤0.01%
1,160
-135
387
$12K ﹤0.01%
170
388
$12K ﹤0.01%
800
389
$11K ﹤0.01%
591
+200
390
$11K ﹤0.01%
25
-34
391
$11K ﹤0.01%
182
+69
392
$11K ﹤0.01%
151
393
$11K ﹤0.01%
197
+10
394
$11K ﹤0.01%
202
+178
395
$11K ﹤0.01%
189
+9
396
$11K ﹤0.01%
100
397
$11K ﹤0.01%
250
+25
398
$11K ﹤0.01%
1,200
+100
399
$10K ﹤0.01%
434
400
$10K ﹤0.01%
100
-100
14 15
16
17 18