BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
701
$2K ﹤0.01%
+9
702
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+10
703
$2K ﹤0.01%
+75
704
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+8
705
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+80
706
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+100
707
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+20
708
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+20
709
$2K ﹤0.01%
+10
710
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+60
711
$2K ﹤0.01%
+7
712
$2K ﹤0.01%
+31
713
$2K ﹤0.01%
+80
714
$2K ﹤0.01%
+54
715
$2K ﹤0.01%
+200
716
– –
0
717
$2K ﹤0.01%
+350
718
$2K ﹤0.01%
+1,000
719
$2K ﹤0.01%
+5,000
720
$2K ﹤0.01%
+200
721
$2K ﹤0.01%
+300
722
$2K ﹤0.01%
+100
723
$2K ﹤0.01%
+3
724
$2K ﹤0.01%
+53,542
725
$2K ﹤0.01%
+200
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