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
701
$2K ﹤0.01%
+70
702
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+10
703
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+10
704
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+100
705
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706
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+72
707
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+268
708
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+50
709
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710
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+5
711
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712
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+50
713
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714
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+9
715
$2K ﹤0.01%
+10
716
$2K ﹤0.01%
+75
717
$2K ﹤0.01%
+8
718
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719
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+80
720
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+100
721
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+20
722
$2K ﹤0.01%
+20
723
$2K ﹤0.01%
+10
724
$2K ﹤0.01%
+60
725
$2K ﹤0.01%
+7
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