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
$233M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$789K
3
+$593K
4
SPE
Special Opportunities Fund
SPE
+$417K
5
JEQ
abrdn Japan Equity Fund
JEQ
+$372K

Top Sells

1
+$559K
2
+$556K
3
+$527K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K
5
USA icon
Liberty All-Star Equity Fund
USA
+$338K

Sector Composition

1 Financials 0.88%
2 Industrials 0.18%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.03%
2,160
102
$65K 0.03%
1,139
+277
103
$63K 0.03%
2,700
-950
104
$63K 0.03%
2,625
-100
105
$61K 0.03%
1,200
106
$61K 0.03%
4,455
-2,300
107
$59K 0.03%
9,223
+9,200
108
$59K 0.03%
5,330
-1,340
109
$55K 0.02%
2,859
110
$53K 0.02%
400
111
$53K 0.02%
1,300
112
$52K 0.02%
1,250
113
$52K 0.02%
1,000
114
$52K 0.02%
4,717
-750
115
$51K 0.02%
2,060
+410
116
$50K 0.02%
2,191
+1,635
117
$48K 0.02%
1,257
118
$48K 0.02%
1,401
119
$45K 0.02%
446
-96
120
$44K 0.02%
4,871
+1,200
121
$43K 0.02%
2,828
+2,725
122
$43K 0.02%
660
-240
123
$42K 0.02%
1,359
124
$42K 0.02%
1,750
125
$40K 0.02%
20,297
3 4
5
6 7