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
$217M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$442K
3
+$360K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$202K
5
RMT
Royce Micro-Cap Trust
RMT
+$142K

Top Sells

1
+$943K
2
+$752K
3
+$664K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$506K
5
USA icon
Liberty All-Star Equity Fund
USA
+$401K

Sector Composition

1 Financials 0.51%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.13%
6,422
-325
52
$255K 0.12%
28,706
-11,465
53
$247K 0.11%
1,416
54
$239K 0.11%
6,600
-600
55
$225K 0.1%
2,432
-350
56
$202K 0.09%
+3,230
57
$200K 0.09%
3,188
-50
58
$188K 0.09%
2,432
-200
59
$170K 0.08%
25,243
60
$168K 0.08%
4,307
-360
61
$163K 0.08%
11,262
-2
62
$161K 0.07%
16,175
-4,580
63
$145K 0.07%
7,674
+4,631
64
$142K 0.07%
3,888
65
$137K 0.06%
1,750
+1
66
$122K 0.06%
14,896
-2,380
67
$115K 0.05%
304
68
$113K 0.05%
4,200
69
$109K 0.05%
2,781
+103
70
$105K 0.05%
9,175
71
$103K 0.05%
893
-400
72
$101K 0.05%
10,629
-400
73
$99K 0.05%
858
-100
74
$98K 0.05%
3,567
-7,122
75
$95K 0.04%
4,931
-600
1 2
3
4 5