BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
751
$1K ﹤0.01%
+45
752
$1K ﹤0.01%
80
753
$1K ﹤0.01%
+40
754
$1K ﹤0.01%
+100
755
$1K ﹤0.01%
+120
756
$1K ﹤0.01%
+4
757
$1K ﹤0.01%
+13
758
$1K ﹤0.01%
+4
759
$1K ﹤0.01%
+15
760
$1K ﹤0.01%
+15
761
$1K ﹤0.01%
+10
762
$1K ﹤0.01%
+29
763
$1K ﹤0.01%
+13
764
$1K ﹤0.01%
+15
765
$1K ﹤0.01%
+18
766
$1K ﹤0.01%
+50
767
$1K ﹤0.01%
+10
768
$1K ﹤0.01%
+29
769
$1K ﹤0.01%
+11
770
$1K ﹤0.01%
+300
771
$1K ﹤0.01%
30
772
$1K ﹤0.01%
+25
773
$1K ﹤0.01%
+20
774
$1K ﹤0.01%
111
775
$1K ﹤0.01%
+100
29 30
31
32 33