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
$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 Technology 1.78%
2 Financials 0.8%
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
26
$1.81M 0.47%
54,259
+4,097
27
$1.81M 0.47%
216,382
+161,340
28
$1.8M 0.47%
54,194
-414
29
$1.49M 0.39%
84,852
-4,700
30
$1.41M 0.37%
52,497
-54
31
$1.4M 0.36%
98,300
+8,351
32
$1.34M 0.35%
4,378
+91
33
$1.29M 0.34%
42,520
-89
34
$1.29M 0.34%
47,825
+3,010
35
$1.29M 0.34%
95,075
+13,110
36
$1.21M 0.32%
37,141
-737
37
$1.18M 0.31%
38,760
+151
38
$1.15M 0.3%
72,480
-1,174
39
$1.13M 0.29%
110,313
-1,391
40
$1.09M 0.29%
110,154
+3,430
41
$1.07M 0.28%
31,990
-8,916
42
$1.02M 0.27%
113,483
-137,362
43
$1.01M 0.26%
30,315
+402
44
$1M 0.26%
33,935
-973
45
$971K 0.25%
+25,825
46
$938K 0.24%
21,033
-9,417
47
$810K 0.21%
24,243
48
$766K 0.2%
+4,478
49
$723K 0.19%
+12,243
50
$722K 0.19%
49,260
-7,755
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