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
$233M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$789K
3
+$593K
4
SPE
Special Opportunities Fund
SPE
+$417K
5
JEQ
abrdn Japan Equity Fund
JEQ
+$372K

Top Sells

1
+$559K
2
+$556K
3
+$527K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K
5
USA icon
Liberty All-Star Equity Fund
USA
+$338K

Sector Composition

1 Financials 0.88%
2 Industrials 0.18%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.18%
36,510
+32
52
$399K 0.17%
13,030
-290
53
$391K 0.17%
8,830
-155
54
$355K 0.15%
37,772
-943
55
$324K 0.14%
7,553
56
$301K 0.13%
40,800
+4,390
57
$288K 0.12%
3,032
58
$266K 0.11%
7,200
59
$261K 0.11%
37,984
+2,156
60
$251K 0.11%
13,394
+1,500
61
$247K 0.11%
1,546
-1
62
$224K 0.1%
5,578
+250
63
$218K 0.09%
15,266
-1,096
64
$214K 0.09%
2,732
65
$208K 0.09%
3,405
-150
66
$186K 0.08%
9,331
-695
67
$184K 0.08%
4,800
68
$169K 0.07%
2,280
69
$166K 0.07%
18,276
70
$166K 0.07%
7,095
-700
71
$164K 0.07%
7,329
-4,454
72
$163K 0.07%
9,161
73
$159K 0.07%
16,709
-7,738
74
$157K 0.07%
6,571
-8,959
75
$155K 0.07%
4,097
-591
1 2
3
4 5