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
126
$22K 0.01%
400
127
$21K 0.01%
675
128
$21K 0.01%
900
129
$20K 0.01%
600
130
$18K 0.01%
1,000
131
$18K 0.01%
963
132
$18K 0.01%
2,115
133
$16K 0.01%
1,449
134
$16K 0.01%
1,970
+300
135
$16K 0.01%
+1,400
136
$15K 0.01%
820
+610
137
$14K 0.01%
564
-1,800
138
$13K 0.01%
400
139
$13K 0.01%
500
140
$13K 0.01%
88
141
$12K 0.01%
250
142
$11K 0.01%
800
-900
143
$11K 0.01%
+217
144
$10K ﹤0.01%
1,363
-26,647
145
$10K ﹤0.01%
200
146
$10K ﹤0.01%
703
-7
147
$10K ﹤0.01%
+400
148
$10K ﹤0.01%
+262
149
$10K ﹤0.01%
82
150
$9K ﹤0.01%
200
4 5
6
7 8