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
176
$4K ﹤0.01%
132
177
$4K ﹤0.01%
736
178
$4K ﹤0.01%
210
+20
179
$4K ﹤0.01%
250
180
$4K ﹤0.01%
261
181
$4K ﹤0.01%
50
182
$3K ﹤0.01%
200
183
$3K ﹤0.01%
186
184
$3K ﹤0.01%
100
185
$3K ﹤0.01%
100
186
$3K ﹤0.01%
69
187
$2K ﹤0.01%
150
188
$2K ﹤0.01%
100
189
$2K ﹤0.01%
250
190
$2K ﹤0.01%
128
-1,440
191
$1K ﹤0.01%
25
192
– –
-523
193
– –
-1,100
194
– –
-8,864
195
– –
-50
196
$0 ﹤0.01%
3
197
– –
-696
198
– –
-1,700
199
– –
-300
200
– –
0
5 6 7
8
9