BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
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%
+154
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%
+18
599
$3K ﹤0.01%
+55
600
$3K ﹤0.01%
+68
22 23
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