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
176
$86K 0.02%
553
+452
177
$82K 0.02%
1,530
+20
178
$80K 0.02%
3,800
179
$79K 0.02%
1,000
180
$78K 0.02%
712
+552
181
$77K 0.02%
990
-6
182
$75K 0.02%
409
183
$75K 0.02%
4,177
+1,267
184
$74K 0.02%
1,903
-690
185
$74K 0.02%
1,734
+1,199
186
$73K 0.02%
10,795
-202
187
$73K 0.02%
1,104
+104
188
$73K 0.02%
477
189
$73K 0.02%
4,959
+4,559
190
$73K 0.02%
473
191
$71K 0.02%
16
192
$69K 0.02%
+3,032
193
$69K 0.02%
2,208
194
$69K 0.02%
1,290
195
$69K 0.02%
331
196
$68K 0.02%
3,500
+3,000
197
$66K 0.02%
606
198
$65K 0.02%
495
-12
199
$65K 0.02%
+5,519
200
$63K 0.02%
493
6 7
8
9 10