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
851
$0 ﹤0.01%
+5
852
$0 ﹤0.01%
+100
853
$0 ﹤0.01%
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854
$0 ﹤0.01%
+13
855
– –
-11,503
856
$0 ﹤0.01%
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857
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858
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859
– –
0
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4
861
$0 ﹤0.01%
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862
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863
$0 ﹤0.01%
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864
$0 ﹤0.01%
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865
$0 ﹤0.01%
+1
866
$0 ﹤0.01%
+83
867
$0 ﹤0.01%
+9
868
– –
-414,208
869
$0 ﹤0.01%
+1,000
870
$0 ﹤0.01%
+140
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