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
726
$2K ﹤0.01%
+31
727
$2K ﹤0.01%
+80
728
$2K ﹤0.01%
+54
729
$2K ﹤0.01%
+200
730
– –
0
731
$2K ﹤0.01%
+350
732
$2K ﹤0.01%
+1,000
733
$2K ﹤0.01%
+5,000
734
$2K ﹤0.01%
+200
735
$2K ﹤0.01%
+300
736
$2K ﹤0.01%
+100
737
$2K ﹤0.01%
+3
738
$2K ﹤0.01%
+53,542
739
$1K ﹤0.01%
+6
740
$1K ﹤0.01%
+23
741
$1K ﹤0.01%
+300
742
$1K ﹤0.01%
+19
743
$1K ﹤0.01%
+100
744
$1K ﹤0.01%
+10
745
$1K ﹤0.01%
+187
746
$1K ﹤0.01%
+10
747
$1K ﹤0.01%
+200
748
$1K ﹤0.01%
+8
749
$1K ﹤0.01%
+45
750
$1K ﹤0.01%
80
28 29
30
31 32