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
826
$1K ﹤0.01%
75
827
$1K ﹤0.01%
22
828
$1K ﹤0.01%
20
829
$1K ﹤0.01%
20
830
$1K ﹤0.01%
+200
831
$1K ﹤0.01%
+100
832
$1K ﹤0.01%
18
-165
833
$1K ﹤0.01%
150
834
$1K ﹤0.01%
500
835
$1K ﹤0.01%
40
836
– –
0
837
$1K ﹤0.01%
20
838
$1K ﹤0.01%
100
839
$1K ﹤0.01%
40
840
$1K ﹤0.01%
30
841
$1K ﹤0.01%
100
842
$1K ﹤0.01%
300
-50
843
$1K ﹤0.01%
25
844
$1K ﹤0.01%
2,500
845
$1K ﹤0.01%
100
846
$1K ﹤0.01%
125
+25
847
$1K ﹤0.01%
37
848
$0 ﹤0.01%
12
+7
849
– –
0
850
– –
-300
32 33
34
35 36