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
176
$82K 0.02%
+409
177
$82K 0.02%
+507
178
$81K 0.02%
+421
179
$81K 0.02%
+3,800
180
$81K 0.02%
+2,082
181
$80K 0.02%
7,760
+2,236
182
$79K 0.02%
+892
183
$73K 0.02%
+608
184
$73K 0.02%
331
-109
185
$72K 0.02%
+1,290
186
$70K 0.02%
2,208
+2,000
187
$69K 0.02%
606
188
$64K 0.02%
+493
189
$64K 0.02%
+3,100
190
$63K 0.02%
+300
191
$62K 0.02%
+3,625
192
$62K 0.02%
505
193
$61K 0.02%
+1,696
194
$61K 0.02%
475
195
$60K 0.02%
+900
196
$58K 0.02%
1,887
+1
197
$55K 0.01%
+479
198
$54K 0.01%
+151
199
$54K 0.01%
+2,910
200
$53K 0.01%
+950
6 7
8
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