BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$3.48M
2
+$2.17M
3
+$1.75M
4
USA icon
Liberty All-Star Equity Fund
USA
+$1.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.1M

Top Sells

1
+$6.04M
2
+$2.57M
3
+$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Sector Composition

1 Financials 4.74%
2 Technology 1.78%
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%
+37
827
$1K ﹤0.01%
+113
828
$1K ﹤0.01%
+20
829
$1K ﹤0.01%
+100
830
$0 ﹤0.01%
+67
831
$0 ﹤0.01%
+66
832
$0 ﹤0.01%
+5
833
$0 ﹤0.01%
+5
834
$0 ﹤0.01%
+4
835
$0 ﹤0.01%
+8
836
$0 ﹤0.01%
+1
837
– –
-2,510
838
– –
0
839
$0 ﹤0.01%
+10
840
$0 ﹤0.01%
+5
841
$0 ﹤0.01%
+10
842
– –
-900
843
$0 ﹤0.01%
+3
844
$0 ﹤0.01%
+2
845
– –
-4,600
846
– –
-10
847
$0 ﹤0.01%
+5
848
$0 ﹤0.01%
+5
849
– –
-6
850
– –
0
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