BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$1.91M
2
+$863K
3
+$612K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$572K
5
EXC icon
Exelon
EXC
+$449K

Top Sells

1
+$3.89M
2
+$3.15M
3
+$1.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.29M

Sector Composition

1 Financials 4.73%
2 Technology 1.86%
3 Healthcare 0.83%
4 Industrials 0.65%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
54
727
$2K ﹤0.01%
63
+36
728
$2K ﹤0.01%
200
729
$2K ﹤0.01%
150
730
$2K ﹤0.01%
75
-25
731
$2K ﹤0.01%
50
-150
732
$2K ﹤0.01%
+400
733
$2K ﹤0.01%
1,000
734
$2K ﹤0.01%
5,000
735
$2K ﹤0.01%
200
736
$1K ﹤0.01%
6
737
$1K ﹤0.01%
32
+13
738
$1K ﹤0.01%
13
-60
739
$1K ﹤0.01%
17
-61
740
$1K ﹤0.01%
100
741
$1K ﹤0.01%
+20
742
$1K ﹤0.01%
10
743
$1K ﹤0.01%
+25
744
$1K ﹤0.01%
10
745
$1K ﹤0.01%
13
746
$1K ﹤0.01%
36
747
$1K ﹤0.01%
+2
748
$1K ﹤0.01%
4
749
$1K ﹤0.01%
10
-5
750
$1K ﹤0.01%
15
28 29
30
31 32