BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$3.48M
2
+$2.17M
3
+$1.75M
4
USA icon
Liberty All-Star Equity Fund
USA
+$1.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.1M

Top Sells

1
+$6.04M
2
+$2.57M
3
+$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Sector Composition

1 Financials 4.74%
2 Technology 1.78%
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
401
$10K ﹤0.01%
+134
402
$10K ﹤0.01%
+310
403
$10K ﹤0.01%
+187
404
$10K ﹤0.01%
+1,002
405
$10K ﹤0.01%
+200
406
$10K ﹤0.01%
+1,000
407
$10K ﹤0.01%
+220
408
$10K ﹤0.01%
+207
409
$10K ﹤0.01%
+262
410
$9K ﹤0.01%
+492
411
$9K ﹤0.01%
+45
412
$9K ﹤0.01%
+111
413
$9K ﹤0.01%
+600
414
$9K ﹤0.01%
+200
415
$9K ﹤0.01%
+40
416
$9K ﹤0.01%
78
-86
417
$9K ﹤0.01%
200
418
$9K ﹤0.01%
500
419
$9K ﹤0.01%
+343
420
$9K ﹤0.01%
+113
421
$9K ﹤0.01%
+270
422
$9K ﹤0.01%
+85
423
$9K ﹤0.01%
+108
424
$9K ﹤0.01%
+100
425
$9K ﹤0.01%
+290
15 16
17
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