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
451
$8K ﹤0.01%
+183
452
$8K ﹤0.01%
+170
453
$7K ﹤0.01%
+240
454
$7K ﹤0.01%
+175
455
$7K ﹤0.01%
+150
456
$7K ﹤0.01%
+200
457
$7K ﹤0.01%
+391
458
$7K ﹤0.01%
170
459
$7K ﹤0.01%
+777
460
$7K ﹤0.01%
175
-400
461
$7K ﹤0.01%
+200
462
$7K ﹤0.01%
+80
463
$7K ﹤0.01%
+61
464
$7K ﹤0.01%
+140
465
$7K ﹤0.01%
+275
466
$7K ﹤0.01%
100
467
$7K ﹤0.01%
+55
468
$7K ﹤0.01%
626
469
$7K ﹤0.01%
+125
470
$7K ﹤0.01%
+103
471
$7K ﹤0.01%
+100
472
$7K ﹤0.01%
+300
473
$7K ﹤0.01%
+352
474
$7K ﹤0.01%
+700
475
$7K ﹤0.01%
+80
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