BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
701
$2K ﹤0.01%
110
702
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4
703
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+44
704
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705
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35
706
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200
+100
707
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70
+5
708
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+100
709
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170
710
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250
711
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18
712
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300
713
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146
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714
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100
715
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50
716
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10
717
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85
+35
718
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+85
719
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9
720
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7
721
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8
722
$2K ﹤0.01%
31
723
$2K ﹤0.01%
729
724
$2K ﹤0.01%
80
725
$2K ﹤0.01%
25
27 28
29
30 31