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
201
$63K 0.02%
900
202
$62K 0.02%
593
-15
203
$61K 0.02%
3,606
+506
204
$61K 0.02%
6,936
+6,200
205
$60K 0.02%
3,625
206
$60K 0.02%
250
-50
207
$60K 0.02%
505
208
$58K 0.02%
879
209
$58K 0.02%
1,887
210
$57K 0.02%
+400
211
$55K 0.02%
1,176
+392
212
$55K 0.02%
+2,000
213
$55K 0.02%
220
214
$55K 0.02%
2,464
+1,722
215
$54K 0.02%
2,455
-1,298
216
$54K 0.02%
151
217
$53K 0.02%
479
218
$53K 0.02%
+300
219
$52K 0.01%
1,496
-200
220
$52K 0.01%
576
+282
221
$51K 0.01%
835
222
$50K 0.01%
937
-13
223
$49K 0.01%
467
+302
224
$49K 0.01%
923
225
$48K 0.01%
4,240
-3,141
7 8
9
10 11