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
$214M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$493K
3
+$332K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$284K

Top Sells

1
+$514K
2
+$490K
3
+$299K
4
ASG
Liberty All-Star Growth Fund
ASG
+$223K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$222K

Sector Composition

1 Financials 0.51%
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%
82
154
$8K ﹤0.01%
400
155
$8K ﹤0.01%
100
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$8K ﹤0.01%
175
157
$8K ﹤0.01%
160
158
$8K ﹤0.01%
123
159
$8K ﹤0.01%
78
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$8K ﹤0.01%
275
161
$7K ﹤0.01%
200
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$7K ﹤0.01%
90
163
$7K ﹤0.01%
50
-35
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$7K ﹤0.01%
200
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$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