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
626
$3K ﹤0.01%
+365
627
$3K ﹤0.01%
+300
628
$3K ﹤0.01%
40
+5
629
$3K ﹤0.01%
46
630
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46
631
$3K ﹤0.01%
15
632
$3K ﹤0.01%
60
+10
633
$3K ﹤0.01%
+136
634
$3K ﹤0.01%
23
635
$3K ﹤0.01%
50
636
$3K ﹤0.01%
15
637
$3K ﹤0.01%
13
638
$3K ﹤0.01%
100
639
$3K ﹤0.01%
200
640
$3K ﹤0.01%
72
641
$3K ﹤0.01%
268
642
$3K ﹤0.01%
90
643
$3K ﹤0.01%
+30
644
$3K ﹤0.01%
100
645
$3K ﹤0.01%
20
646
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10
647
$3K ﹤0.01%
8
648
$3K ﹤0.01%
14
649
$3K ﹤0.01%
25
+19
650
$3K ﹤0.01%
300
24 25
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