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
651
$2K ﹤0.01%
+12
652
$2K ﹤0.01%
+25
653
$2K ﹤0.01%
+15
654
$2K ﹤0.01%
+20
655
$2K ﹤0.01%
+100
656
$2K ﹤0.01%
+9
657
$2K ﹤0.01%
+13
658
$2K ﹤0.01%
+5
659
$2K ﹤0.01%
+14
660
$2K ﹤0.01%
+90
661
$2K ﹤0.01%
+100
662
$2K ﹤0.01%
+40
663
$2K ﹤0.01%
+8
664
$2K ﹤0.01%
+1,500
665
$2K ﹤0.01%
+53
666
$2K ﹤0.01%
+16
667
$2K ﹤0.01%
25
668
$2K ﹤0.01%
+35
669
$2K ﹤0.01%
+79
670
$2K ﹤0.01%
+100
671
$2K ﹤0.01%
+50
672
$2K ﹤0.01%
+90
673
$2K ﹤0.01%
+100
674
$2K ﹤0.01%
+15
675
$2K ﹤0.01%
+20
25 26
27
28 29