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
$351M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$914K
3
+$615K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$564K
5
EXC icon
Exelon
EXC
+$504K

Top Sells

1
+$3.78M
2
+$3.19M
3
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.36M

Sector Composition

1 Technology 1.86%
2 Healthcare 0.83%
3 Financials 0.81%
4 Industrials 0.65%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
78
527
$6K ﹤0.01%
200
-300
528
$6K ﹤0.01%
+566
529
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90
+30
530
$6K ﹤0.01%
165
+115
531
$6K ﹤0.01%
165
532
$6K ﹤0.01%
42
+17
533
$5K ﹤0.01%
+89
534
$5K ﹤0.01%
100
535
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25
536
$5K ﹤0.01%
+235
537
$5K ﹤0.01%
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538
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90
+10
539
$5K ﹤0.01%
73
540
$5K ﹤0.01%
111
541
$5K ﹤0.01%
150
542
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54
-54
543
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126
-234
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120
545
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22
546
$5K ﹤0.01%
250
+100
547
$5K ﹤0.01%
11
548
$5K ﹤0.01%
+400
549
$5K ﹤0.01%
50
550
$5K ﹤0.01%
50
-100
20 21
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23 24