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
$217M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$442K
3
+$360K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$202K
5
RMT
Royce Micro-Cap Trust
RMT
+$142K

Top Sells

1
+$943K
2
+$752K
3
+$664K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$506K
5
USA icon
Liberty All-Star Equity Fund
USA
+$401K

Sector Composition

1 Financials 0.51%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
400
152
$9K ﹤0.01%
+225
153
$9K ﹤0.01%
200
154
$8K ﹤0.01%
636
-1,621
155
$8K ﹤0.01%
400
156
$8K ﹤0.01%
100
157
$8K ﹤0.01%
175
158
$8K ﹤0.01%
123
159
$8K ﹤0.01%
+143
160
$8K ﹤0.01%
275
161
$7K ﹤0.01%
200
162
$7K ﹤0.01%
+100
163
$7K ﹤0.01%
78
164
$7K ﹤0.01%
614
165
$7K ﹤0.01%
90
166
$7K ﹤0.01%
50
167
$7K ﹤0.01%
+87
168
$7K ﹤0.01%
200
169
$6K ﹤0.01%
200
170
$6K ﹤0.01%
+200
171
$6K ﹤0.01%
+96
172
$5K ﹤0.01%
150
173
$5K ﹤0.01%
311
-90
174
$5K ﹤0.01%
50
-3
175
$5K ﹤0.01%
320
5 6
7
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