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
651
$3K ﹤0.01%
300
652
$3K ﹤0.01%
558
653
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30
654
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655
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215
-635
656
$2K ﹤0.01%
30
-25
657
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759
-600
658
$2K ﹤0.01%
37
-1
659
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660
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-50
661
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15
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664
$2K ﹤0.01%
100
665
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666
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667
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668
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669
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+61
670
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671
$2K ﹤0.01%
14
672
$2K ﹤0.01%
90
673
$2K ﹤0.01%
100
674
$2K ﹤0.01%
53
675
$2K ﹤0.01%
25
25 26
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28 29