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
826
$1K ﹤0.01%
+100
827
$1K ﹤0.01%
+37
828
$1K ﹤0.01%
+113
829
$1K ﹤0.01%
+20
830
$0 ﹤0.01%
+5
831
$0 ﹤0.01%
+5
832
$0 ﹤0.01%
+4
833
$0 ﹤0.01%
+8
834
$0 ﹤0.01%
+1
835
$0 ﹤0.01%
+66
836
– –
-2,510
837
– –
0
838
$0 ﹤0.01%
+10
839
$0 ﹤0.01%
+5
840
$0 ﹤0.01%
+10
841
– –
-900
842
$0 ﹤0.01%
+3
843
$0 ﹤0.01%
+2
844
– –
-4,600
845
$0 ﹤0.01%
+67
846
– –
-10
847
$0 ﹤0.01%
+5
848
$0 ﹤0.01%
+5
849
– –
-6
850
– –
0
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34
35