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
$233M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$789K
3
+$593K
4
SPE
Special Opportunities Fund
SPE
+$417K
5
JEQ
abrdn Japan Equity Fund
JEQ
+$372K

Top Sells

1
+$559K
2
+$556K
3
+$527K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K
5
USA icon
Liberty All-Star Equity Fund
USA
+$338K

Sector Composition

1 Financials 0.88%
2 Industrials 0.18%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.52%
105,500
-3,730
27
$1.06M 0.46%
81,073
-2,420
28
$1.04M 0.44%
93,975
29
$995K 0.43%
6,647
-150
30
$961K 0.41%
37,384
-191
31
$911K 0.39%
51,567
+249
32
$890K 0.38%
5,708
-50
33
$882K 0.38%
37,629
-950
34
$854K 0.37%
28,947
-1,965
35
$839K 0.36%
50,048
+194
36
$714K 0.31%
12,015
-460
37
$604K 0.26%
30,518
-26,629
38
$544K 0.23%
53,303
-8,513
39
$538K 0.23%
15,074
+52
40
$513K 0.22%
3,955
41
$509K 0.22%
48,415
42
$497K 0.21%
44,372
-2,900
43
$485K 0.21%
33,095
+200
44
$482K 0.21%
14,339
-817
45
$479K 0.21%
4,251
-250
46
$475K 0.2%
22,000
-200
47
$446K 0.19%
89,476
-11,649
48
$446K 0.19%
28,616
-700
49
$418K 0.18%
3,300
-100
50
$414K 0.18%
49,372
+44,361
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