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
101
$56K 0.03%
1,100
102
$56K 0.03%
1,200
103
$55K 0.03%
10,494
-24,500
104
$54K 0.03%
984
-579
105
$54K 0.03%
2,893
106
$52K 0.02%
400
107
$50K 0.02%
1,818
108
$49K 0.02%
1,000
109
$46K 0.02%
1,750
110
$45K 0.02%
1,233
-24
111
$44K 0.02%
4,571
+700
112
$43K 0.02%
2,044
-16
113
$41K 0.02%
2,828
114
$39K 0.02%
20,297
115
$38K 0.02%
1,000
116
$37K 0.02%
1,600
117
$35K 0.02%
1,630
-1,395
118
$35K 0.02%
734
+40
119
$33K 0.02%
2,053
+515
120
$32K 0.02%
800
121
$32K 0.02%
520
122
$31K 0.01%
3,250
+311
123
$27K 0.01%
370
124
$27K 0.01%
2,257
125
$26K 0.01%
780
3 4
5
6 7