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
126
$26K 0.01%
300
127
$21K 0.01%
1,700
128
$21K 0.01%
675
-326
129
$21K 0.01%
400
130
$20K 0.01%
+1,400
131
$20K 0.01%
900
132
$19K 0.01%
600
133
$19K 0.01%
2,115
134
$18K 0.01%
1,000
135
$17K 0.01%
963
136
$15K 0.01%
600
-2,100
137
$15K 0.01%
1,449
138
$15K 0.01%
1,670
139
$14K 0.01%
500
140
$13K 0.01%
274
+6
141
$13K 0.01%
400
142
$12K 0.01%
250
143
$11K 0.01%
1,200
144
$11K 0.01%
+2,000
145
$11K 0.01%
88
146
$10K ﹤0.01%
200
147
$10K ﹤0.01%
101
-30
148
$9K ﹤0.01%
200
149
$9K ﹤0.01%
400
150
$9K ﹤0.01%
336
-336
4 5
6
7 8