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
$351M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$914K
3
+$615K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$564K
5
EXC icon
Exelon
EXC
+$504K

Top Sells

1
+$3.78M
2
+$3.19M
3
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.36M

Sector Composition

1 Technology 1.86%
2 Healthcare 0.83%
3 Financials 0.81%
4 Industrials 0.65%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.03%
1,398
-200
152
$110K 0.03%
+9,825
153
$109K 0.03%
2,082
-54
154
$109K 0.03%
3,584
-1,153
155
$109K 0.03%
4,295
-805
156
$108K 0.03%
2,025
+1,722
157
$108K 0.03%
+3,650
158
$107K 0.03%
2,359
-591
159
$107K 0.03%
818
+80
160
$105K 0.03%
800
161
$104K 0.03%
656
-14
162
$103K 0.03%
1,133
163
$101K 0.03%
1,819
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164
$101K 0.03%
23,267
-1,050
165
$101K 0.03%
+1,420
166
$98K 0.03%
396
167
$98K 0.03%
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168
$97K 0.03%
1,185
169
$93K 0.03%
2,016
-200
170
$93K 0.03%
553
171
$92K 0.03%
4,613
-100
172
$91K 0.03%
4,555
+100
173
$90K 0.03%
421
174
$90K 0.03%
305
175
$89K 0.03%
892
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7
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