BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$1.91M
2
+$863K
3
+$612K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$572K
5
EXC icon
Exelon
EXC
+$449K

Top Sells

1
+$3.89M
2
+$3.15M
3
+$1.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.29M

Sector Composition

1 Financials 4.73%
2 Technology 1.86%
3 Healthcare 0.83%
4 Industrials 0.65%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
228
477
$7K ﹤0.01%
43
478
$7K ﹤0.01%
200
479
$7K ﹤0.01%
65
+25
480
$7K ﹤0.01%
80
481
$7K ﹤0.01%
140
482
$7K ﹤0.01%
70
-5
483
$7K ﹤0.01%
600
484
$7K ﹤0.01%
114
485
$7K ﹤0.01%
103
486
$7K ﹤0.01%
179
487
$7K ﹤0.01%
206
-92
488
$7K ﹤0.01%
+45
489
$7K ﹤0.01%
122
-2
490
$7K ﹤0.01%
80
491
$7K ﹤0.01%
112
492
$7K ﹤0.01%
144
493
$7K ﹤0.01%
725
+25
494
$7K ﹤0.01%
240
495
$7K ﹤0.01%
458
496
$7K ﹤0.01%
160
497
$7K ﹤0.01%
34
498
$7K ﹤0.01%
177
499
$7K ﹤0.01%
200
500
$7K ﹤0.01%
700
18 19
20
21 22