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
801
$1K ﹤0.01%
+8
802
$1K ﹤0.01%
+25
803
$1K ﹤0.01%
+11
804
$1K ﹤0.01%
+11
805
$1K ﹤0.01%
+25
806
$1K ﹤0.01%
+15
807
$1K ﹤0.01%
+100
808
$1K ﹤0.01%
+15
809
$1K ﹤0.01%
+100
810
$1K ﹤0.01%
+13
811
$1K ﹤0.01%
+22
812
$1K ﹤0.01%
+6
813
$1K ﹤0.01%
+500
814
$1K ﹤0.01%
+200
815
$1K ﹤0.01%
+27
816
$1K ﹤0.01%
+40
817
$1K ﹤0.01%
+20
818
$1K ﹤0.01%
+500
819
$1K ﹤0.01%
+100
820
$1K ﹤0.01%
+100
821
$1K ﹤0.01%
+40
822
$1K ﹤0.01%
+30
823
$1K ﹤0.01%
+100
824
$1K ﹤0.01%
+2,500
825
$1K ﹤0.01%
+100
31 32
33
34 35