BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Fund
S&P 500
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 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
501
$6K ﹤0.01%
+60
502
$6K ﹤0.01%
+44
503
$6K ﹤0.01%
+400
504
$6K ﹤0.01%
+99
505
$6K ﹤0.01%
+458
506
$6K ﹤0.01%
+216
507
$6K ﹤0.01%
+100
508
$6K ﹤0.01%
+34
509
$6K ﹤0.01%
+58
510
$6K ﹤0.01%
+52
511
$6K ﹤0.01%
+600
512
$6K ﹤0.01%
+150
513
$6K ﹤0.01%
+475
514
$6K ﹤0.01%
+45
515
$6K ﹤0.01%
+300
516
$6K ﹤0.01%
+90
517
$5K ﹤0.01%
+1,359
518
$5K ﹤0.01%
+40
519
$5K ﹤0.01%
+100
520
$5K ﹤0.01%
+80
521
$5K ﹤0.01%
+200
522
$5K ﹤0.01%
+40
523
$5K ﹤0.01%
+150
524
$5K ﹤0.01%
+80
525
$5K ﹤0.01%
+191
19 20
21
22 23