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
101
$216K 0.06%
790
102
$213K 0.06%
+6,296
103
$200K 0.06%
5,268
-904
104
$199K 0.06%
+3,530
105
$197K 0.06%
5,744
106
$192K 0.05%
2,342
107
$192K 0.05%
2,325
+642
108
$191K 0.05%
3,935
109
$185K 0.05%
1,792
+60
110
$184K 0.05%
20,063
+12,303
111
$179K 0.05%
7,812
+2,000
112
$168K 0.05%
4,079
113
$167K 0.05%
4,901
114
$165K 0.05%
303
115
$165K 0.05%
1,883
116
$164K 0.05%
1,060
117
$162K 0.05%
729
-25
118
$159K 0.05%
1,550
-1,525
119
$158K 0.04%
5,867
-300
120
$158K 0.04%
13,907
-9,893
121
$157K 0.04%
360
122
$154K 0.04%
538
123
$154K 0.04%
6,900
-200
124
$153K 0.04%
4,321
-795
125
$153K 0.04%
7,609
+4,678
3 4
5
6 7