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
$214M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$493K
3
+$332K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$284K

Top Sells

1
+$514K
2
+$490K
3
+$299K
4
ASG
Liberty All-Star Growth Fund
ASG
+$223K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$222K

Sector Composition

1 Financials 0.51%
2 Industrials 0.17%
3 Real Estate 0.03%
4 Technology 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.53%
91,610
-6,120
27
$997K 0.47%
179,310
-40,043
28
$951K 0.44%
36,576
+62
29
$949K 0.44%
33,118
+4,052
30
$940K 0.44%
53,934
-678
31
$796K 0.37%
5,259
-390
32
$781K 0.36%
74,292
33
$661K 0.31%
31,603
-859
34
$646K 0.3%
59,939
+3,949
35
$614K 0.29%
11,965
-100
36
$551K 0.26%
35,224
+1,158
37
$519K 0.24%
51,592
+955
38
$495K 0.23%
3,955
39
$491K 0.23%
11,410
-2,600
40
$459K 0.21%
21,932
-68
41
$448K 0.21%
30,120
-1,575
42
$440K 0.21%
52,791
-6,965
43
$433K 0.2%
3,551
-680
44
$395K 0.18%
11,936
-344
45
$390K 0.18%
55,903
+6,455
46
$383K 0.18%
3,100
-200
47
$379K 0.18%
83,561
-1,804
48
$349K 0.16%
10,818
+49
49
$343K 0.16%
40,171
-4,642
50
$310K 0.14%
35,572
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