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
$233M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$789K
3
+$593K
4
SPE
Special Opportunities Fund
SPE
+$417K
5
JEQ
abrdn Japan Equity Fund
JEQ
+$372K

Top Sells

1
+$559K
2
+$556K
3
+$527K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K
5
USA icon
Liberty All-Star Equity Fund
USA
+$338K

Sector Composition

1 Financials 0.88%
2 Industrials 0.18%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
200
177
$7K ﹤0.01%
123
178
$7K ﹤0.01%
90
-10
179
$7K ﹤0.01%
810
-24,645
180
$7K ﹤0.01%
200
181
$6K ﹤0.01%
614
182
$6K ﹤0.01%
53
183
$6K ﹤0.01%
320
184
$6K ﹤0.01%
478
185
$5K ﹤0.01%
+300
186
$5K ﹤0.01%
132
187
$5K ﹤0.01%
60
188
$5K ﹤0.01%
834
189
$5K ﹤0.01%
60
190
$5K ﹤0.01%
531
+207
191
$5K ﹤0.01%
375
192
$5K ﹤0.01%
2,400
193
$4K ﹤0.01%
300
194
$4K ﹤0.01%
736
195
$4K ﹤0.01%
250
196
$4K ﹤0.01%
261
-100
197
$4K ﹤0.01%
50
198
$3K ﹤0.01%
200
199
$3K ﹤0.01%
150
200
$3K ﹤0.01%
186
6 7
8
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