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
$351M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$914K
3
+$615K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$564K
5
EXC icon
Exelon
EXC
+$504K

Top Sells

1
+$3.78M
2
+$3.19M
3
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.36M

Sector Composition

1 Technology 1.86%
2 Healthcare 0.83%
3 Financials 0.81%
4 Industrials 0.65%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.44%
84,282
-570
27
$1.52M 0.43%
46,730
-7,529
28
$1.5M 0.43%
101,117
+2,817
29
$1.48M 0.42%
102,789
-19,789
30
$1.43M 0.41%
54,378
+1,881
31
$1.22M 0.35%
40,263
-2,257
32
$1.21M 0.34%
49,081
+1,256
33
$1.17M 0.33%
4,230
-148
34
$1.16M 0.33%
90,794
-4,281
35
$1.15M 0.32%
38,220
-540
36
$1.1M 0.31%
21,600
+17,890
37
$1.07M 0.3%
76,334
+3,854
38
$1.06M 0.3%
31,363
-627
39
$1.03M 0.29%
111,742
+1,588
40
$969K 0.27%
25,875
+50
41
$963K 0.27%
29,193
-1,122
42
$930K 0.26%
33,503
-432
43
$927K 0.26%
26,452
+7,093
44
$923K 0.26%
96,009
-14,304
45
$803K 0.23%
24,831
-12,310
46
$800K 0.23%
47,990
+33,840
47
$798K 0.23%
19,290
-1,743
48
$789K 0.22%
4,453
-25
49
$765K 0.22%
23,365
-878
50
$737K 0.21%
4,544
+3,794
1
2
3 4 5