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
$217M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$442K
3
+$360K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$202K
5
RMT
Royce Micro-Cap Trust
RMT
+$142K

Top Sells

1
+$943K
2
+$752K
3
+$664K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$506K
5
USA icon
Liberty All-Star Equity Fund
USA
+$401K

Sector Composition

1 Financials 0.51%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.52%
96,303
-8,992
27
$1.05M 0.48%
59,187
+5,253
28
$924K 0.43%
35,209
-1,367
29
$910K 0.42%
29,818
-3,300
30
$771K 0.36%
132,412
-46,898
31
$745K 0.34%
70,718
-3,574
32
$728K 0.34%
4,624
-635
33
$642K 0.3%
57,139
-2,800
34
$635K 0.29%
30,266
-1,337
35
$629K 0.29%
11,765
-200
36
$576K 0.27%
70,125
+17,334
37
$557K 0.26%
34,698
-526
38
$539K 0.25%
10,110
-1,300
39
$490K 0.23%
46,396
-5,196
40
$474K 0.22%
3,655
-300
41
$459K 0.21%
21,532
-400
42
$451K 0.21%
3,384
-167
43
$413K 0.19%
12,083
+147
44
$407K 0.19%
26,965
-3,155
45
$382K 0.18%
3,000
-100
46
$372K 0.17%
53,211
-2,692
47
$358K 0.17%
72,576
-10,985
48
$345K 0.16%
10,584
-234
49
$307K 0.14%
34,772
-800
50
$295K 0.14%
6,755
-275
1
2
3 4 5