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
551
$5K ﹤0.01%
+25
552
$5K ﹤0.01%
+500
553
$5K ﹤0.01%
+500
554
$4K ﹤0.01%
+10
555
$4K ﹤0.01%
+600
556
$4K ﹤0.01%
+50
557
$4K ﹤0.01%
+100
558
$4K ﹤0.01%
+35
559
$4K ﹤0.01%
+111
560
$4K ﹤0.01%
+225
561
$4K ﹤0.01%
+120
562
$4K ﹤0.01%
132
563
$4K ﹤0.01%
+14
564
$4K ﹤0.01%
+20
565
$4K ﹤0.01%
+11
566
$4K ﹤0.01%
+15
567
$4K ﹤0.01%
+80
568
$4K ﹤0.01%
+100
569
$4K ﹤0.01%
+200
570
$4K ﹤0.01%
+68
571
$4K ﹤0.01%
+46
572
$4K ﹤0.01%
+50
573
$4K ﹤0.01%
+116
574
$4K ﹤0.01%
215
575
$4K ﹤0.01%
+75
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