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
$351M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$914K
3
+$615K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$564K
5
EXC icon
Exelon
EXC
+$504K

Top Sells

1
+$3.78M
2
+$3.19M
3
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.36M

Sector Composition

1 Technology 1.86%
2 Healthcare 0.83%
3 Financials 0.81%
4 Industrials 0.65%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.1%
2,520
-180
77
$347K 0.1%
15,758
-52
78
$332K 0.09%
24,161
+3,590
79
$331K 0.09%
6,672
80
$329K 0.09%
2,405
81
$306K 0.09%
7,975
+5,893
82
$304K 0.09%
2,227
83
$303K 0.09%
2,207
-156
84
$301K 0.09%
1,549
+284
85
$292K 0.08%
20,923
+9,141
86
$289K 0.08%
804
+84
87
$279K 0.08%
4,756
+1,833
88
$279K 0.08%
11,097
+612
89
$276K 0.08%
7,101
-2,964
90
$276K 0.08%
5,426
+3,412
91
$267K 0.08%
38,367
+2,725
92
$263K 0.07%
8,941
-1,124
93
$263K 0.07%
10,520
-540
94
$260K 0.07%
3,149
-510
95
$251K 0.07%
987
96
$224K 0.06%
+20,300
97
$222K 0.06%
3,767
98
$221K 0.06%
739
+9
99
$219K 0.06%
5,957
100
$216K 0.06%
7,910
+360
2 3
4
5 6