BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$479K
3
+$320K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$278K

Top Sells

1
+$495K
2
+$478K
3
+$289K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
5
ASG
Liberty All-Star Growth Fund
ASG
+$205K

Sector Composition

1 Financials 7.41%
2 Industrials 0.17%
3 Real Estate 0.03%
4 Technology 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
710
-770
152
$9K ﹤0.01%
200
153
$9K ﹤0.01%
164
154
$8K ﹤0.01%
100
155
$8K ﹤0.01%
175
156
$8K ﹤0.01%
160
157
$8K ﹤0.01%
123
158
$8K ﹤0.01%
78
159
$8K ﹤0.01%
275
160
$8K ﹤0.01%
400
161
$7K ﹤0.01%
200
162
$7K ﹤0.01%
90
163
$7K ﹤0.01%
50
-35
164
$7K ﹤0.01%
200
165
$6K ﹤0.01%
200
166
$6K ﹤0.01%
401
-600
167
$6K ﹤0.01%
614
168
$6K ﹤0.01%
53
169
$6K ﹤0.01%
320
170
$5K ﹤0.01%
150
171
$5K ﹤0.01%
834
172
$5K ﹤0.01%
552
+10
173
$5K ﹤0.01%
2,400
174
$4K ﹤0.01%
300
175
$4K ﹤0.01%
198
5 6
7
8 9