BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Fund
S&P 500
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 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
701
$2K ﹤0.01%
+10
702
$2K ﹤0.01%
+60
703
$2K ﹤0.01%
+7
704
$2K ﹤0.01%
+31
705
$2K ﹤0.01%
+80
706
$2K ﹤0.01%
+54
707
$2K ﹤0.01%
+200
708
– –
0
709
$2K ﹤0.01%
+350
710
$2K ﹤0.01%
+1,000
711
$2K ﹤0.01%
+5,000
712
$2K ﹤0.01%
+200
713
$2K ﹤0.01%
+300
714
$2K ﹤0.01%
+100
715
$2K ﹤0.01%
+3
716
$2K ﹤0.01%
+53,542
717
$2K ﹤0.01%
+35
718
$2K ﹤0.01%
+300
719
$2K ﹤0.01%
+65
720
$2K ﹤0.01%
+52
721
$2K ﹤0.01%
+70
722
$2K ﹤0.01%
+10
723
$2K ﹤0.01%
+6
724
$2K ﹤0.01%
+80
725
$2K ﹤0.01%
+100
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