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
126
$143K 0.04%
+620
127
$142K 0.04%
+5,500
128
$141K 0.04%
+1,060
129
$138K 0.04%
+1,338
130
$138K 0.04%
+800
131
$137K 0.04%
+3,735
132
$136K 0.04%
5,658
+649
133
$135K 0.04%
+202
134
$132K 0.03%
+5,100
135
$129K 0.03%
750
-8
136
$128K 0.03%
14,851
-19,816
137
$128K 0.03%
248
138
$128K 0.03%
+2,500
139
$127K 0.03%
+425
140
$127K 0.03%
+775
141
$126K 0.03%
2,216
+1,930
142
$125K 0.03%
+2,150
143
$125K 0.03%
5,812
-516
144
$123K 0.03%
+1,598
145
$123K 0.03%
+1,622
146
$118K 0.03%
1,133
+10
147
$117K 0.03%
+4,713
148
$117K 0.03%
670
149
$116K 0.03%
+2,968
150
$116K 0.03%
5,180
4 5
6
7 8