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
676
$2K ﹤0.01%
+90
677
$2K ﹤0.01%
+100
678
$2K ﹤0.01%
+15
679
$2K ﹤0.01%
+20
680
$2K ﹤0.01%
+6
681
$2K ﹤0.01%
40
682
$2K ﹤0.01%
+26
683
$2K ﹤0.01%
+12
684
$2K ﹤0.01%
+53
685
$2K ﹤0.01%
+50
686
$2K ﹤0.01%
+100
687
$2K ﹤0.01%
+110
688
$2K ﹤0.01%
+4
689
$2K ﹤0.01%
+100
690
$2K ﹤0.01%
+120
691
$2K ﹤0.01%
+100
692
$2K ﹤0.01%
+100
693
$2K ﹤0.01%
+35
694
$2K ﹤0.01%
+300
695
$2K ﹤0.01%
+65
696
$2K ﹤0.01%
+52
697
$2K ﹤0.01%
+70
698
$2K ﹤0.01%
+10
699
$2K ﹤0.01%
+10
700
$2K ﹤0.01%
+100
26 27
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