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
101
$54K 0.02%
400
102
$53K 0.02%
2,893
103
$51K 0.02%
2,389
+759
104
$50K 0.02%
1,313
+80
105
$49K 0.02%
1,000
106
$48K 0.02%
977
+243
107
$47K 0.02%
1,875
-500
108
$45K 0.02%
1,750
109
$45K 0.02%
+6,754
110
$43K 0.02%
2,044
111
$42K 0.02%
4,571
112
$41K 0.02%
2,828
113
$39K 0.02%
1,000
114
$35K 0.02%
1,600
115
$35K 0.02%
520
116
$34K 0.02%
4,075
-11,114
117
$33K 0.02%
3,433
+2,233
118
$33K 0.02%
20,297
119
$32K 0.01%
800
120
$27K 0.01%
370
121
$27K 0.01%
300
122
$26K 0.01%
780
123
$24K 0.01%
1,997
-23,131
124
$24K 0.01%
1,853
-200
125
$22K 0.01%
477
+203
3 4
5
6 7