BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Fund
S&P 500
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 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%
+300
452
$8K ﹤0.01%
+100
453
$7K ﹤0.01%
+391
454
$7K ﹤0.01%
170
455
$7K ﹤0.01%
+777
456
$7K ﹤0.01%
175
-400
457
$7K ﹤0.01%
+200
458
$7K ﹤0.01%
+80
459
$7K ﹤0.01%
+140
460
$7K ﹤0.01%
+275
461
$7K ﹤0.01%
100
462
$7K ﹤0.01%
+55
463
$7K ﹤0.01%
626
464
$7K ﹤0.01%
+125
465
$7K ﹤0.01%
+103
466
$7K ﹤0.01%
+100
467
$7K ﹤0.01%
+300
468
$7K ﹤0.01%
+352
469
$7K ﹤0.01%
+700
470
$7K ﹤0.01%
+80
471
$7K ﹤0.01%
+144
472
$7K ﹤0.01%
+240
473
$7K ﹤0.01%
+160
474
$7K ﹤0.01%
177
-726
475
$7K ﹤0.01%
+700
17 18
19
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