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
401
$10K ﹤0.01%
+310
402
$10K ﹤0.01%
+187
403
$10K ﹤0.01%
+1,002
404
$10K ﹤0.01%
+550
405
$10K ﹤0.01%
+200
406
$10K ﹤0.01%
+207
407
$10K ﹤0.01%
+262
408
$10K ﹤0.01%
+1,000
409
$10K ﹤0.01%
+220
410
$9K ﹤0.01%
78
-86
411
$9K ﹤0.01%
200
412
$9K ﹤0.01%
500
413
$9K ﹤0.01%
+343
414
$9K ﹤0.01%
+113
415
$9K ﹤0.01%
+113
416
$9K ﹤0.01%
+85
417
$9K ﹤0.01%
+108
418
$9K ﹤0.01%
+40
419
$9K ﹤0.01%
+100
420
$9K ﹤0.01%
+290
421
$9K ﹤0.01%
+298
422
$9K ﹤0.01%
614
423
$9K ﹤0.01%
+124
424
$9K ﹤0.01%
+240
425
$9K ﹤0.01%
+50
15 16
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