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
$233M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$789K
3
+$593K
4
SPE
Special Opportunities Fund
SPE
+$417K
5
JEQ
abrdn Japan Equity Fund
JEQ
+$372K

Top Sells

1
+$559K
2
+$556K
3
+$527K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K
5
USA icon
Liberty All-Star Equity Fund
USA
+$338K

Sector Composition

1 Financials 0.88%
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%
598
155
$12K 0.01%
241
+21
156
$12K 0.01%
248
-2
157
$12K 0.01%
+1,500
158
$12K 0.01%
118
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%
82
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%
+500
171
$8K ﹤0.01%
+200
172
$8K ﹤0.01%
100
173
$8K ﹤0.01%
175
-125
174
$8K ﹤0.01%
78
175
$8K ﹤0.01%
200
5 6
7
8 9