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
551
$5K ﹤0.01%
90
552
$5K ﹤0.01%
60
553
$5K ﹤0.01%
44
554
$5K ﹤0.01%
68
555
$5K ﹤0.01%
99
556
$5K ﹤0.01%
75
557
$5K ﹤0.01%
10
558
$5K ﹤0.01%
150
559
$5K ﹤0.01%
475
560
$5K ﹤0.01%
360
561
$5K ﹤0.01%
300
562
$5K ﹤0.01%
100
563
$5K ﹤0.01%
34
564
$5K ﹤0.01%
51
-157
565
$5K ﹤0.01%
13
-13
566
$5K ﹤0.01%
48
-4
567
$5K ﹤0.01%
500
568
$5K ﹤0.01%
500
569
$4K ﹤0.01%
700
+100
570
$4K ﹤0.01%
191
571
$4K ﹤0.01%
40
+10
572
$4K ﹤0.01%
209
573
$4K ﹤0.01%
151
574
$4K ﹤0.01%
300
575
$4K ﹤0.01%
400
21 22
23
24 25