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
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%
+186
407
$10K ﹤0.01%
+60
408
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433
+333
409
$10K ﹤0.01%
134
410
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+195
411
$10K ﹤0.01%
187
412
$10K ﹤0.01%
192
413
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+400
414
$10K ﹤0.01%
254
+100
415
$10K ﹤0.01%
1,002
416
$10K ﹤0.01%
1,000
417
$9K ﹤0.01%
449
418
$9K ﹤0.01%
315
419
$9K ﹤0.01%
192
-25
420
$9K ﹤0.01%
13
421
$9K ﹤0.01%
428
-14,796
422
$9K ﹤0.01%
280
423
$9K ﹤0.01%
+60
424
$9K ﹤0.01%
400
-100
425
$9K ﹤0.01%
85
15 16
17
18 19