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
$214M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$493K
3
+$332K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$284K

Top Sells

1
+$514K
2
+$490K
3
+$299K
4
ASG
Liberty All-Star Growth Fund
ASG
+$223K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$222K

Sector Composition

1 Financials 0.51%
2 Industrials 0.17%
3 Real Estate 0.03%
4 Technology 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.14%
7,030
-135
52
$290K 0.14%
6,747
-807
53
$288K 0.13%
10,689
-1,073
54
$284K 0.13%
+25,128
55
$258K 0.12%
7,200
56
$255K 0.12%
2,782
-170
57
$225K 0.11%
1,416
58
$206K 0.1%
20,755
-14,077
59
$204K 0.1%
28,010
-929
60
$197K 0.09%
2,632
-100
61
$193K 0.09%
3,238
-112
62
$186K 0.09%
8,741
63
$179K 0.08%
4,667
-533
64
$173K 0.08%
25,243
-10,160
65
$157K 0.07%
11,264
-182
66
$146K 0.07%
1,293
67
$141K 0.07%
17,276
68
$140K 0.07%
3,888
-505
69
$133K 0.06%
304
+40
70
$129K 0.06%
1,749
71
$124K 0.06%
+15,189
72
$110K 0.05%
4,940
-20
73
$110K 0.05%
5,531
-1,600
74
$109K 0.05%
628
75
$105K 0.05%
11,029
-820
1 2
3
4 5