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
$217M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$442K
3
+$360K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$202K
5
RMT
Royce Micro-Cap Trust
RMT
+$142K

Top Sells

1
+$943K
2
+$752K
3
+$664K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$506K
5
USA icon
Liberty All-Star Equity Fund
USA
+$401K

Sector Composition

1 Financials 0.51%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.04%
1,629
-70
77
$90K 0.04%
3,250
78
$90K 0.04%
1,545
79
$89K 0.04%
1,350
80
$88K 0.04%
4,658
81
$88K 0.04%
1,518
+1
82
$87K 0.04%
5,874
-830
83
$83K 0.04%
4,400
84
$82K 0.04%
1,400
85
$80K 0.04%
3,671
-5,070
86
$80K 0.04%
4,734
-538
87
$77K 0.04%
1,760
-200
88
$77K 0.04%
4,849
+987
89
$69K 0.03%
2,100
90
$68K 0.03%
6,320
-2,600
91
$66K 0.03%
2,990
-1,950
92
$64K 0.03%
4,465
-450
93
$61K 0.03%
+5,172
94
$61K 0.03%
419
-209
95
$57K 0.03%
2,793
-200
96
$57K 0.03%
6,299
-1,052
97
$56K 0.03%
1,200
98
$54K 0.02%
1,100
99
$54K 0.02%
984
100
$54K 0.02%
1,918
+100
2 3
4
5 6