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
426
$9K ﹤0.01%
+492
427
$9K ﹤0.01%
+45
428
$9K ﹤0.01%
+111
429
$9K ﹤0.01%
+600
430
$9K ﹤0.01%
+200
431
$8K ﹤0.01%
+1,000
432
$8K ﹤0.01%
+300
433
$8K ﹤0.01%
228
+28
434
$8K ﹤0.01%
+43
435
$8K ﹤0.01%
+100
436
$8K ﹤0.01%
+183
437
$8K ﹤0.01%
+75
438
$8K ﹤0.01%
+75
439
$8K ﹤0.01%
+75
440
$8K ﹤0.01%
+114
441
$8K ﹤0.01%
+100
442
$8K ﹤0.01%
+21
443
$8K ﹤0.01%
+80
444
$8K ﹤0.01%
+142
445
$8K ﹤0.01%
+112
446
$8K ﹤0.01%
+100
447
$8K ﹤0.01%
+120
448
$8K ﹤0.01%
+533
449
$8K ﹤0.01%
+165
450
$8K ﹤0.01%
+34
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