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
126
$151K 0.04%
2,310
127
$150K 0.04%
425
128
$150K 0.04%
+12,479
129
$147K 0.04%
5,426
+640
130
$144K 0.04%
3,801
131
$141K 0.04%
+3,019
132
$140K 0.04%
5,881
+223
133
$140K 0.04%
5,500
134
$135K 0.04%
1,334
-4
135
$135K 0.04%
3,735
136
$134K 0.04%
4,553
-1,064
137
$133K 0.04%
625
+5
138
$132K 0.04%
17,514
-95,969
139
$132K 0.04%
2,418
+2,312
140
$131K 0.04%
6,512
141
$124K 0.04%
5,180
142
$122K 0.03%
248
143
$122K 0.03%
1,234
-75
144
$120K 0.03%
2,500
145
$119K 0.03%
202
146
$118K 0.03%
775
147
$114K 0.03%
+6,900
148
$113K 0.03%
960
149
$113K 0.03%
196
150
$112K 0.03%
2,968
4 5
6
7 8