BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$43M 20.1%
152,289
+1,177
2
$23.7M 11.08%
711,838
+15,124
3
$18.8M 8.77%
1,664,868
+27,516
4
$16.6M 7.74%
1,147,276
-8,993
5
$14.8M 6.9%
561,309
-18,628
6
$11M 5.15%
972,426
-45,360
7
$7.63M 3.57%
1,249,402
-48,959
8
$6.18M 2.89%
59,138
-1,871
9
$5.54M 2.59%
402,473
-4,857
10
$5.41M 2.53%
20,868
-857
11
$5.23M 2.44%
460,382
-17,395
12
$4.16M 1.94%
27,181
+3,221
13
$3.76M 1.75%
279,461
+18,942
14
$3.25M 1.52%
185,876
+4,344
15
$2.97M 1.39%
162,792
+2,052
16
$2.96M 1.38%
10,399
+70
17
$2.81M 1.31%
152,211
+2,799
18
$2.12M 0.99%
84,584
-2,544
19
$2.11M 0.99%
14,580
-469
20
$2.04M 0.95%
247,593
-12,148
21
$1.58M 0.74%
131,349
+18,217
22
$1.38M 0.65%
139,184
-152
23
$1.33M 0.62%
7,386
-299
24
$1.25M 0.58%
4,812
-230
25
$1.24M 0.58%
105,295
-9,880
1
2 3 4 5