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
626
$3K ﹤0.01%
+250
627
$3K ﹤0.01%
+300
628
$3K ﹤0.01%
+15
629
$3K ﹤0.01%
+100
630
$3K ﹤0.01%
+90
631
$3K ﹤0.01%
+10
632
$3K ﹤0.01%
+23
633
$3K ﹤0.01%
+20
634
$3K ﹤0.01%
+14
635
$3K ﹤0.01%
+50
636
$3K ﹤0.01%
+150
637
$3K ﹤0.01%
+300
638
$3K ﹤0.01%
+8
639
$3K ﹤0.01%
+729
640
$3K ﹤0.01%
+25
641
$3K ﹤0.01%
+25
642
$3K ﹤0.01%
+600
643
$3K ﹤0.01%
+150
644
$3K ﹤0.01%
+160
645
$3K ﹤0.01%
+350
646
$3K ﹤0.01%
+50
647
$2K ﹤0.01%
+126
648
$2K ﹤0.01%
+150
649
$2K ﹤0.01%
+48
650
$2K ﹤0.01%
+10
24 25
26
27 28