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
601
$3K ﹤0.01%
+500
602
$3K ﹤0.01%
+200
603
$3K ﹤0.01%
+15
604
$3K ﹤0.01%
+40
605
$3K ﹤0.01%
+40
606
$3K ﹤0.01%
+145
607
$3K ﹤0.01%
+25
608
$3K ﹤0.01%
+34
609
$3K ﹤0.01%
+10
610
$3K ﹤0.01%
+30
611
$3K ﹤0.01%
+200
612
$3K ﹤0.01%
+114
613
$3K ﹤0.01%
+75
614
$3K ﹤0.01%
+60
615
$3K ﹤0.01%
+200
616
$3K ﹤0.01%
93
+33
617
$3K ﹤0.01%
+44
618
$3K ﹤0.01%
+2
619
$3K ﹤0.01%
+19
620
$3K ﹤0.01%
+46
621
$3K ﹤0.01%
+46
622
$3K ﹤0.01%
+50
623
$3K ﹤0.01%
+170
624
$3K ﹤0.01%
+22
625
$3K ﹤0.01%
+250
23 24
25
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