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
476
$7K ﹤0.01%
+80
477
$7K ﹤0.01%
177
-726
478
$7K ﹤0.01%
+200
479
$7K ﹤0.01%
+700
480
$6K ﹤0.01%
+1,500
481
$6K ﹤0.01%
+25
482
$6K ﹤0.01%
+73
483
$6K ﹤0.01%
+25
484
$6K ﹤0.01%
+25
485
$6K ﹤0.01%
+300
486
$6K ﹤0.01%
+111
487
$6K ﹤0.01%
+200
488
$6K ﹤0.01%
+209
489
$6K ﹤0.01%
+73
490
$6K ﹤0.01%
+106
491
$6K ﹤0.01%
+600
492
$6K ﹤0.01%
+100
493
$6K ﹤0.01%
+22
494
$6K ﹤0.01%
+140
495
$6K ﹤0.01%
+70
496
$6K ﹤0.01%
+62
497
$6K ﹤0.01%
+900
498
$6K ﹤0.01%
+78
499
$6K ﹤0.01%
736
500
$6K ﹤0.01%
+11
18 19
20
21 22