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
151
$14K 0.01%
564
152
$13K 0.01%
400
153
$13K 0.01%
300
154
$12K 0.01%
248
-2
155
$12K 0.01%
+1,500
156
$12K 0.01%
118
157
$12K 0.01%
598
158
$12K 0.01%
241
+21
159
$11K ﹤0.01%
1,031
160
$11K ﹤0.01%
200
161
$11K ﹤0.01%
+1,000
162
$11K ﹤0.01%
85
163
$10K ﹤0.01%
200
164
$10K ﹤0.01%
164
165
$9K ﹤0.01%
1,500
166
$9K ﹤0.01%
+400
167
$9K ﹤0.01%
+400
168
$9K ﹤0.01%
160
-110
169
$9K ﹤0.01%
275
170
$8K ﹤0.01%
78
171
$8K ﹤0.01%
+500
172
$8K ﹤0.01%
+200
173
$8K ﹤0.01%
100
174
$8K ﹤0.01%
175
-125
175
$8K ﹤0.01%
200
5 6
7
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