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
401
$10K ﹤0.01%
343
402
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50
403
$10K ﹤0.01%
300
404
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170
405
$10K ﹤0.01%
275
+246
406
$10K ﹤0.01%
+60
407
$10K ﹤0.01%
433
+333
408
$10K ﹤0.01%
134
409
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+195
410
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187
411
$10K ﹤0.01%
216
412
$10K ﹤0.01%
+400
413
$10K ﹤0.01%
127
+50
414
$10K ﹤0.01%
1,002
415
$10K ﹤0.01%
1,000
416
$10K ﹤0.01%
+186
417
$9K ﹤0.01%
315
418
$9K ﹤0.01%
192
-25
419
$9K ﹤0.01%
13
420
$9K ﹤0.01%
428
-14,796
421
$9K ﹤0.01%
280
422
$9K ﹤0.01%
+60
423
$9K ﹤0.01%
400
-100
424
$9K ﹤0.01%
85
425
$9K ﹤0.01%
291
+262
15 16
17
18 19