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
$351M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$914K
3
+$615K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$564K
5
EXC icon
Exelon
EXC
+$504K

Top Sells

1
+$3.78M
2
+$3.19M
3
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.36M

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
601
$4K ﹤0.01%
90
-50
602
$4K ﹤0.01%
80
603
$4K ﹤0.01%
11
604
$4K ﹤0.01%
105
+15
605
$4K ﹤0.01%
400
606
$4K ﹤0.01%
55
607
$4K ﹤0.01%
60
608
$3K ﹤0.01%
120
609
$3K ﹤0.01%
19
610
$3K ﹤0.01%
80
611
$3K ﹤0.01%
+365
612
$3K ﹤0.01%
+300
613
$3K ﹤0.01%
40
+5
614
$3K ﹤0.01%
15
615
$3K ﹤0.01%
60
+10
616
$3K ﹤0.01%
+136
617
$3K ﹤0.01%
23
618
$3K ﹤0.01%
50
619
$3K ﹤0.01%
15
620
$3K ﹤0.01%
13
621
$3K ﹤0.01%
100
622
$3K ﹤0.01%
200
623
$3K ﹤0.01%
72
624
$3K ﹤0.01%
268
625
$3K ﹤0.01%
90
23 24
25
26 27