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 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
751
$1K ﹤0.01%
+30
752
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40
753
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100
754
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120
755
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3
-7
756
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+25
757
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4
758
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14
759
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8
760
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40
761
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8
762
$1K ﹤0.01%
500
-1,000
763
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114
764
$1K ﹤0.01%
13
765
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40
766
$1K ﹤0.01%
15
767
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45
-45
768
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14
+1
769
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16
+1
770
$1K ﹤0.01%
50
771
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10
772
$1K ﹤0.01%
12
+1
773
$1K ﹤0.01%
3
-3
774
$1K ﹤0.01%
30
775
$1K ﹤0.01%
12
29 30
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32 33