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
$214M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$493K
3
+$332K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$284K

Top Sells

1
+$514K
2
+$490K
3
+$299K
4
ASG
Liberty All-Star Growth Fund
ASG
+$223K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$222K

Sector Composition

1 Financials 0.51%
2 Industrials 0.17%
3 Real Estate 0.03%
4 Technology 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.05%
958
77
$104K 0.05%
4,200
78
$102K 0.05%
2,678
-20
79
$98K 0.05%
6,704
-250
80
$95K 0.04%
8,920
81
$94K 0.04%
9,175
82
$89K 0.04%
1,699
-37
83
$87K 0.04%
1,517
+190
84
$87K 0.04%
1,545
-80
85
$85K 0.04%
4,658
-400
86
$85K 0.04%
5,272
87
$85K 0.04%
1,350
88
$84K 0.04%
3,250
89
$82K 0.04%
4,400
-600
90
$80K 0.04%
1,960
-200
91
$78K 0.04%
1,400
92
$73K 0.03%
4,170
-366
93
$70K 0.03%
4,915
-1,700
94
$66K 0.03%
2,100
-59
95
$66K 0.03%
3,043
-1,557
96
$66K 0.03%
7,351
-2,921
97
$64K 0.03%
2,993
-802
98
$62K 0.03%
3,862
-363
99
$60K 0.03%
2,375
-150
100
$59K 0.03%
2,364
+1,800
2 3
4
5 6