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
501
$6K ﹤0.01%
+22
502
$6K ﹤0.01%
+140
503
$6K ﹤0.01%
+70
504
$6K ﹤0.01%
+62
505
$6K ﹤0.01%
+900
506
$6K ﹤0.01%
+78
507
$6K ﹤0.01%
+111
508
$6K ﹤0.01%
+100
509
$6K ﹤0.01%
736
510
$6K ﹤0.01%
+11
511
$6K ﹤0.01%
+1,500
512
$6K ﹤0.01%
+25
513
$6K ﹤0.01%
+73
514
$6K ﹤0.01%
+25
515
$6K ﹤0.01%
+25
516
$6K ﹤0.01%
+300
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
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