BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$3.48M
2
+$2.17M
3
+$1.75M
4
USA icon
Liberty All-Star Equity Fund
USA
+$1.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.1M

Top Sells

1
+$6.04M
2
+$2.57M
3
+$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Sector Composition

1 Financials 4.74%
2 Technology 1.78%
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
726
$2K ﹤0.01%
+1,000
727
$2K ﹤0.01%
+5,000
728
$2K ﹤0.01%
+200
729
$2K ﹤0.01%
+300
730
$2K ﹤0.01%
+100
731
$2K ﹤0.01%
+3
732
$2K ﹤0.01%
+53,542
733
$2K ﹤0.01%
+200
734
$2K ﹤0.01%
+13
735
$2K ﹤0.01%
+100
736
$2K ﹤0.01%
+10
737
$2K ﹤0.01%
+100
738
$2K ﹤0.01%
+25
739
$1K ﹤0.01%
+20
740
$1K ﹤0.01%
+500
741
$1K ﹤0.01%
+100
742
$1K ﹤0.01%
+13
743
$1K ﹤0.01%
+6
744
$1K ﹤0.01%
+23
745
$1K ﹤0.01%
+300
746
$1K ﹤0.01%
+19
747
$1K ﹤0.01%
+100
748
$1K ﹤0.01%
+10
749
$1K ﹤0.01%
+187
750
$1K ﹤0.01%
+10
28 29
30
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