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
751
$1K ﹤0.01%
+40
752
$1K ﹤0.01%
+100
753
$1K ﹤0.01%
+120
754
$1K ﹤0.01%
+4
755
$1K ﹤0.01%
+14
756
$1K ﹤0.01%
+8
757
$1K ﹤0.01%
+13
758
$1K ﹤0.01%
+36
759
$1K ﹤0.01%
+4
760
$1K ﹤0.01%
+15
761
$1K ﹤0.01%
+40
762
$1K ﹤0.01%
+15
763
$1K ﹤0.01%
+19
764
$1K ﹤0.01%
+10
765
$1K ﹤0.01%
+21
766
$1K ﹤0.01%
+24
767
$1K ﹤0.01%
+29
768
$1K ﹤0.01%
+13
769
$1K ﹤0.01%
+15
770
$1K ﹤0.01%
+18
771
$1K ﹤0.01%
+50
772
$1K ﹤0.01%
+10
773
$1K ﹤0.01%
+29
774
$1K ﹤0.01%
+11
775
$1K ﹤0.01%
+300
29 30
31
32 33