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
51
$704K 0.18%
36,200
+6,584
52
$676K 0.18%
20,511
+19,894
53
$670K 0.17%
19,359
+350
54
$640K 0.17%
18,504
+11,168
55
$626K 0.16%
20,722
-36
56
$598K 0.16%
3,500
57
$585K 0.15%
6,986
58
$584K 0.15%
+3,500
59
$561K 0.15%
18,207
60
$535K 0.14%
2,440
61
$531K 0.14%
12,962
+710
62
$529K 0.14%
59,336
+57,936
63
$478K 0.12%
6,750
64
$475K 0.12%
16,191
-240
65
$429K 0.11%
10,065
-569
66
$417K 0.11%
+8,089
67
$402K 0.1%
+2,780
68
$392K 0.1%
10,065
-3,266
69
$391K 0.1%
+2,700
70
$389K 0.1%
9,261
-1,650
71
$376K 0.1%
2,237
+100
72
$368K 0.1%
15,810
+402
73
$366K 0.1%
+2,363
74
$353K 0.09%
+2,227
75
$346K 0.09%
23,800
+23,600
1 2
3
4 5