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
426
$9K ﹤0.01%
+298
427
$9K ﹤0.01%
614
428
$9K ﹤0.01%
+124
429
$9K ﹤0.01%
+240
430
$9K ﹤0.01%
+50
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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