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
176
$5K ﹤0.01%
562
+10
177
$5K ﹤0.01%
2,400
178
$4K ﹤0.01%
198
179
$4K ﹤0.01%
132
180
$4K ﹤0.01%
736
181
$4K ﹤0.01%
834
182
$4K ﹤0.01%
250
183
$4K ﹤0.01%
261
184
$4K ﹤0.01%
50
185
$3K ﹤0.01%
200
186
$3K ﹤0.01%
300
187
$3K ﹤0.01%
186
188
$3K ﹤0.01%
100
189
$3K ﹤0.01%
100
190
$3K ﹤0.01%
78
+9
191
$2K ﹤0.01%
100
192
$2K ﹤0.01%
250
193
$1K ﹤0.01%
150
194
$1K ﹤0.01%
25
195
– –
-2,000
196
– –
-10,494
197
– –
-1,400
198
– –
-600
199
– –
-160
200
$0 ﹤0.01%
3
5 6 7
8
9