BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$1.91M
2
+$863K
3
+$612K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$572K
5
EXC icon
Exelon
EXC
+$449K

Top Sells

1
+$3.89M
2
+$3.15M
3
+$1.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.29M

Sector Composition

1 Financials 4.73%
2 Technology 1.86%
3 Healthcare 0.83%
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
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394
$11K ﹤0.01%
202
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395
$11K ﹤0.01%
189
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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
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