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
101
$202K 0.05%
5,744
+5,679
102
$199K 0.05%
+790
103
$199K 0.05%
+3,710
104
$198K 0.05%
+303
105
$189K 0.05%
+3,935
106
$185K 0.05%
+1,883
107
$184K 0.05%
+5,116
108
$183K 0.05%
1,732
+50
109
$181K 0.05%
+4,079
110
$180K 0.05%
2,923
+1,871
111
$179K 0.05%
+2,342
112
$171K 0.04%
+4,901
113
$167K 0.04%
+360
114
$167K 0.04%
+7,100
115
$166K 0.04%
+6,167
116
$164K 0.04%
5,617
-50
117
$158K 0.04%
+2,310
118
$151K 0.04%
+3,355
119
$149K 0.04%
+538
120
$147K 0.04%
+1,683
121
$147K 0.04%
4,737
+317
122
$145K 0.04%
+6,512
123
$144K 0.04%
2,950
-271
124
$144K 0.04%
3,801
-95
125
$144K 0.04%
+4,786
3 4
5
6 7