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
201
$53K 0.01%
+835
202
$52K 0.01%
611
+11
203
$52K 0.01%
+923
204
$50K 0.01%
+2,283
205
$50K 0.01%
+141
206
$50K 0.01%
1,578
-140
207
$49K 0.01%
+817
208
$49K 0.01%
+169
209
$49K 0.01%
+136
210
$48K 0.01%
+1,291
211
$48K 0.01%
267
212
$47K 0.01%
1,176
213
$47K 0.01%
+500
214
$47K 0.01%
+2,931
215
$46K 0.01%
+677
216
$45K 0.01%
1,907
+533
217
$44K 0.01%
+559
218
$43K 0.01%
+2,122
219
$43K 0.01%
+1,208
220
$43K 0.01%
+475
221
$42K 0.01%
+1,957
222
$40K 0.01%
+675
223
$40K 0.01%
+220
224
$39K 0.01%
+784
225
$38K 0.01%
+125
7 8
9
10 11