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
76
$340K 0.09%
16,145
+4,190
77
$339K 0.09%
2,405
78
$337K 0.09%
15,224
-9,387
79
$334K 0.09%
8,945
-36
80
$330K 0.09%
20,571
+80
81
$322K 0.08%
+6,672
82
$321K 0.08%
3,075
83
$303K 0.08%
+730
84
$290K 0.08%
35,642
+2,564
85
$280K 0.07%
10,485
+296
86
$278K 0.07%
+11,060
87
$274K 0.07%
8,539
-140
88
$269K 0.07%
2,995
+250
89
$264K 0.07%
+14,150
90
$264K 0.07%
1,265
-127
91
$263K 0.07%
+987
92
$254K 0.07%
+754
93
$254K 0.07%
+720
94
$239K 0.06%
+6,172
95
$237K 0.06%
3,767
96
$224K 0.06%
+3,659
97
$222K 0.06%
+7,550
98
$207K 0.05%
5,957
99
$204K 0.05%
+305
100
$204K 0.05%
11,782
+9,383
2 3
4
5 6