BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$3.48M
2
+$2.17M
3
+$1.75M
4
USA icon
Liberty All-Star Equity Fund
USA
+$1.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.1M

Top Sells

1
+$6.04M
2
+$2.57M
3
+$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Sector Composition

1 Financials 4.74%
2 Technology 1.78%
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
476
$7K ﹤0.01%
+160
477
$7K ﹤0.01%
177
-726
478
$7K ﹤0.01%
+200
479
$7K ﹤0.01%
+700
480
$6K ﹤0.01%
+200
481
$6K ﹤0.01%
+209
482
$6K ﹤0.01%
+73
483
$6K ﹤0.01%
+106
484
$6K ﹤0.01%
+600
485
$6K ﹤0.01%
+90
486
$6K ﹤0.01%
+60
487
$6K ﹤0.01%
+44
488
$6K ﹤0.01%
+400
489
$6K ﹤0.01%
+99
490
$6K ﹤0.01%
+458
491
$6K ﹤0.01%
+150
492
$6K ﹤0.01%
+475
493
$6K ﹤0.01%
+45
494
$6K ﹤0.01%
+300
495
$6K ﹤0.01%
+216
496
$6K ﹤0.01%
+100
497
$6K ﹤0.01%
+34
498
$6K ﹤0.01%
+58
499
$6K ﹤0.01%
+52
500
$6K ﹤0.01%
+600
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