BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$2.66M
2
+$790K
3
+$594K
4
SPE
Special Opportunities Fund
SPE
+$418K
5
JEQ
abrdn Japan Equity Fund
JEQ
+$372K

Top Sells

1
+$544K
2
+$543K
3
+$511K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$405K
5
USA icon
Liberty All-Star Equity Fund
USA
+$330K

Sector Composition

1 Financials 7.78%
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
126
$34K 0.01%
1,600
+500
127
$34K 0.01%
+1,527
128
$32K 0.01%
800
+50
129
$30K 0.01%
2,798
130
$30K 0.01%
1,816
-600
131
$29K 0.01%
1,820
-4,219
132
$27K 0.01%
300
133
$25K 0.01%
1,738
-608
134
$24K 0.01%
780
135
$24K 0.01%
900
136
$24K 0.01%
511
+3
137
$23K 0.01%
600
138
$22K 0.01%
400
139
$21K 0.01%
+1,596
140
$20K 0.01%
+1,000
141
$20K 0.01%
1,700
-550
142
$20K 0.01%
+672
143
$20K 0.01%
963
144
$19K 0.01%
+934
145
$18K 0.01%
1,449
146
$18K 0.01%
1,265
147
$16K 0.01%
500
148
$16K 0.01%
1,670
149
$14K 0.01%
500
150
$14K 0.01%
370
4 5
6
7 8