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
$351M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$914K
3
+$615K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$564K
5
EXC icon
Exelon
EXC
+$504K

Top Sells

1
+$3.78M
2
+$3.19M
3
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.36M

Sector Composition

1 Technology 1.86%
2 Healthcare 0.83%
3 Financials 0.81%
4 Industrials 0.65%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.2%
38,252
+2,052
52
$679K 0.19%
21,128
+617
53
$639K 0.18%
12,343
+100
54
$613K 0.17%
8,900
+2,150
55
$589K 0.17%
19,736
-986
56
$574K 0.16%
3,177
-323
57
$558K 0.16%
18,198
-9
58
$554K 0.16%
3,400
-100
59
$544K 0.15%
15,982
-2,522
60
$515K 0.15%
6,746
-240
61
$509K 0.14%
2,440
62
$508K 0.14%
15,690
+7,151
63
$504K 0.14%
+10,591
64
$501K 0.14%
13,195
+233
65
$497K 0.14%
54,454
-4,882
66
$472K 0.13%
15,916
-275
67
$451K 0.13%
31,629
-17,631
68
$416K 0.12%
18,545
+2,400
69
$412K 0.12%
8,306
+217
70
$392K 0.11%
48,482
-167,900
71
$388K 0.11%
2,780
72
$387K 0.11%
+2,620
73
$385K 0.11%
9,227
-34
74
$378K 0.11%
10,463
+1,518
75
$371K 0.11%
2,237
1 2
3
4 5