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
451
$8K ﹤0.01%
275
452
$8K ﹤0.01%
100
453
$8K ﹤0.01%
183
454
$8K ﹤0.01%
270
455
$8K ﹤0.01%
75
456
$8K ﹤0.01%
75
457
$8K ﹤0.01%
126
458
$8K ﹤0.01%
+802
459
$8K ﹤0.01%
40
460
$8K ﹤0.01%
21
461
$8K ﹤0.01%
70
462
$8K ﹤0.01%
352
463
$8K ﹤0.01%
80
464
$8K ﹤0.01%
100
465
$8K ﹤0.01%
300
-370
466
$8K ﹤0.01%
120
467
$8K ﹤0.01%
240
468
$8K ﹤0.01%
166
469
$8K ﹤0.01%
71
+48
470
$8K ﹤0.01%
58
471
$8K ﹤0.01%
600
472
$8K ﹤0.01%
+139
473
$7K ﹤0.01%
+360
474
$7K ﹤0.01%
1,000
475
$7K ﹤0.01%
300
17 18
19
20 21