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
676
$2K ﹤0.01%
+6
677
$2K ﹤0.01%
+10
678
$2K ﹤0.01%
+100
679
$2K ﹤0.01%
+25
680
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40
681
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+26
682
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+12
683
$2K ﹤0.01%
+53
684
$2K ﹤0.01%
+50
685
$2K ﹤0.01%
+126
686
$2K ﹤0.01%
+150
687
$2K ﹤0.01%
+48
688
$2K ﹤0.01%
+10
689
$2K ﹤0.01%
+10
690
$2K ﹤0.01%
+100
691
$2K ﹤0.01%
+110
692
$2K ﹤0.01%
+4
693
$2K ﹤0.01%
+100
694
$2K ﹤0.01%
+120
695
$2K ﹤0.01%
+100
696
$2K ﹤0.01%
+100
697
$2K ﹤0.01%
+35
698
$2K ﹤0.01%
+300
699
$2K ﹤0.01%
+65
700
$2K ﹤0.01%
+52
26 27
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