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
576
$4K ﹤0.01%
+13
577
$4K ﹤0.01%
+160
578
$4K ﹤0.01%
+200
579
$4K ﹤0.01%
+10
580
$4K ﹤0.01%
+100
581
$4K ﹤0.01%
+360
582
$4K ﹤0.01%
+51
583
$4K ﹤0.01%
+15
584
$4K ﹤0.01%
+77
585
$4K ﹤0.01%
+40
586
$4K ﹤0.01%
+80
587
$4K ﹤0.01%
+103
588
$4K ﹤0.01%
+7
589
$4K ﹤0.01%
+70
590
$4K ﹤0.01%
+300
591
$4K ﹤0.01%
+558
592
$4K ﹤0.01%
+30
593
$4K ﹤0.01%
+450
594
$4K ﹤0.01%
+100
595
$4K ﹤0.01%
+400
596
$4K ﹤0.01%
+400
597
$4K ﹤0.01%
+400
598
$3K ﹤0.01%
+55
599
$3K ﹤0.01%
+68
600
$3K ﹤0.01%
+151
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