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
726
$2K ﹤0.01%
50
-150
727
$2K ﹤0.01%
+400
728
$2K ﹤0.01%
1,000
729
$2K ﹤0.01%
5,000
730
$2K ﹤0.01%
200
731
$2K ﹤0.01%
350
732
$2K ﹤0.01%
45
-5
733
$2K ﹤0.01%
20
734
$2K ﹤0.01%
3
735
$2K ﹤0.01%
200
736
$1K ﹤0.01%
6
737
$1K ﹤0.01%
15
738
$1K ﹤0.01%
+105
739
$1K ﹤0.01%
12
740
$1K ﹤0.01%
23
741
$1K ﹤0.01%
32
+13
742
$1K ﹤0.01%
13
-60
743
$1K ﹤0.01%
17
-61
744
$1K ﹤0.01%
100
745
$1K ﹤0.01%
+20
746
$1K ﹤0.01%
10
747
$1K ﹤0.01%
+25
748
$1K ﹤0.01%
10
749
$1K ﹤0.01%
+3
750
$1K ﹤0.01%
200
28 29
30
31 32