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
$217M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$442K
3
+$360K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$202K
5
RMT
Royce Micro-Cap Trust
RMT
+$142K

Top Sells

1
+$943K
2
+$752K
3
+$664K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$506K
5
USA icon
Liberty All-Star Equity Fund
USA
+$401K

Sector Composition

1 Financials 0.51%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 20.76%
153,519
+1,230
2
$24.3M 11.22%
685,257
-26,581
3
$19.5M 9%
1,667,742
+2,874
4
$17M 7.84%
1,098,653
-48,623
5
$14.5M 6.68%
536,688
-24,621
6
$10.9M 5.04%
929,382
-43,044
7
$7.62M 3.52%
1,186,983
-62,419
8
$6.2M 2.86%
57,492
-1,646
9
$5.43M 2.51%
390,218
-12,255
10
$5.23M 2.41%
19,670
-1,198
11
$5.12M 2.36%
444,216
-16,166
12
$4.67M 2.15%
30,021
+2,840
13
$3.88M 1.79%
216,860
+30,984
14
$3.65M 1.69%
265,817
-13,644
15
$2.95M 1.36%
157,863
-4,929
16
$2.87M 1.32%
9,738
-661
17
$2.81M 1.3%
147,858
-4,353
18
$2.14M 0.99%
14,275
-305
19
$2.07M 0.95%
82,328
-2,256
20
$1.98M 0.91%
236,809
-10,784
21
$1.6M 0.74%
129,308
-2,041
22
$1.42M 0.65%
136,432
-2,752
23
$1.38M 0.64%
7,387
+1
24
$1.25M 0.58%
4,652
-160
25
$1.22M 0.56%
89,880
-1,730
1
2 3 4 5