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
751
$1K ﹤0.01%
8
752
$1K ﹤0.01%
+30
753
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40
754
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100
755
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120
756
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3
-7
757
$1K ﹤0.01%
+25
758
$1K ﹤0.01%
4
759
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14
760
$1K ﹤0.01%
8
761
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40
762
$1K ﹤0.01%
8
763
$1K ﹤0.01%
500
-1,000
764
$1K ﹤0.01%
114
765
$1K ﹤0.01%
13
766
$1K ﹤0.01%
36
767
$1K ﹤0.01%
+2
768
$1K ﹤0.01%
4
769
$1K ﹤0.01%
10
-5
770
$1K ﹤0.01%
40
771
$1K ﹤0.01%
15
772
$1K ﹤0.01%
25
+6
773
$1K ﹤0.01%
100
774
$1K ﹤0.01%
10
775
$1K ﹤0.01%
21
29 30
31
32 33