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 Technology 1.86%
2 Healthcare 0.83%
3 Financials 0.81%
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%
50
602
$4K ﹤0.01%
+170
603
$4K ﹤0.01%
80
604
$4K ﹤0.01%
103
605
$4K ﹤0.01%
10
+3
606
$4K ﹤0.01%
300
607
$4K ﹤0.01%
400
608
$3K ﹤0.01%
40
609
$3K ﹤0.01%
25
610
$3K ﹤0.01%
10
611
$3K ﹤0.01%
68
612
$3K ﹤0.01%
151
613
$3K ﹤0.01%
+50
614
$3K ﹤0.01%
40
615
$3K ﹤0.01%
25
616
$3K ﹤0.01%
100
617
$3K ﹤0.01%
15
-5
618
$3K ﹤0.01%
50
619
$3K ﹤0.01%
500
+200
620
$3K ﹤0.01%
125
+25
621
$3K ﹤0.01%
200
622
$3K ﹤0.01%
44
623
$3K ﹤0.01%
120
624
$3K ﹤0.01%
19
625
$3K ﹤0.01%
80
23 24
25
26 27