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
$380M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.44M
3
+$1.81M
4
USA icon
Liberty All-Star Equity Fund
USA
+$1.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M

Top Sells

1
+$6.04M
2
+$2.65M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

1 Technology 1.78%
2 Financials 0.8%
3 Healthcare 0.77%
4 Industrials 0.56%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.03%
+1,809
152
$113K 0.03%
4,455
+1,288
153
$113K 0.03%
+738
154
$113K 0.03%
+1,309
155
$111K 0.03%
+196
156
$110K 0.03%
24,317
+15,304
157
$109K 0.03%
+1,510
158
$105K 0.03%
+2,014
159
$103K 0.03%
+960
160
$101K 0.03%
2,593
+13
161
$101K 0.03%
+2,136
162
$101K 0.03%
+1,000
163
$96K 0.03%
+553
164
$95K 0.02%
+16
165
$94K 0.02%
+5,040
166
$93K 0.02%
3,753
+2,953
167
$93K 0.02%
+1,185
168
$90K 0.02%
7,381
-2,340
169
$88K 0.02%
1,000
+700
170
$87K 0.02%
10,997
+8,550
171
$87K 0.02%
+477
172
$85K 0.02%
996
+2
173
$84K 0.02%
+396
174
$84K 0.02%
+473
175
$83K 0.02%
879
-86
5 6
7
8 9