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
201
– –
0
202
– –
-653
203
$0 ﹤0.01%
10
204
– –
-33
205
– –
-1,186
206
– –
-2,500
207
– –
0
208
– –
0
209
$0 ﹤0.01%
7
210
$0 ﹤0.01%
40
211
– –
-2,400
212
– –
-5,958
213
– –
-400
214
– –
-29
215
– –
-4,904
5 6 7 8
9