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
851
$0 ﹤0.01%
+5
852
$0 ﹤0.01%
+100
853
$0 ﹤0.01%
+13
854
$0 ﹤0.01%
+13
855
– –
-11,503
856
$0 ﹤0.01%
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857
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+2
858
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859
– –
0
860
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4
861
$0 ﹤0.01%
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862
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+27
863
$0 ﹤0.01%
+1,220
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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