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
$351M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$863K
3
+$612K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$572K
5
EXC icon
Exelon
EXC
+$449K

Top Sells

1
+$3.89M
2
+$3.15M
3
+$1.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.29M

Sector Composition

1 Financials 4.73%
2 Technology 1.86%
3 Healthcare 0.83%
4 Industrials 0.65%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
350
677
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45
-5
678
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20
679
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3
680
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100
681
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15
682
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126
683
$2K ﹤0.01%
1,000
684
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5,000
685
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200
686
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37
-1
687
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200
688
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30
-50
689
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+61
690
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17
-17
691
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14
692
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693
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694
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53
695
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25
696
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35
697
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25
-30
698
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79
699
$2K ﹤0.01%
+400
700
$2K ﹤0.01%
100
26 27
28
29 30