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
$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
1
$105M 27.43%
221,468
-5,589
2
$27.9M 7.28%
631,217
+8,790
3
$27.1M 7.07%
1,429,260
-70,302
4
$20.7M 5.4%
1,066,949
-53,861
5
$16.9M 4.4%
894,942
-37,848
6
$15M 3.91%
451,202
-827
7
$11.5M 3%
47,700
-5,494
8
$10.6M 2.75%
24,188
-2,728
9
$9.77M 2.55%
20,486
+7,556
10
$9.03M 2.36%
40,610
+2,710
11
$7.55M 1.97%
46,404
-648
12
$7.31M 1.91%
373,020
-86,157
13
$7.16M 1.87%
279,488
+42,676
14
$6.32M 1.65%
17,394
-351
15
$4.07M 1.06%
263,094
-14,186
16
$3.84M 1%
143,196
+3,645
17
$3.66M 0.95%
149,961
-5,463
18
$2.84M 0.74%
82,150
-576
19
$2.84M 0.74%
7,130
-13
20
$2.79M 0.73%
241,824
+16,285
21
$2.52M 0.66%
123,280
-32
22
$2.44M 0.64%
+13,716
23
$2.43M 0.63%
104,996
-1,007
24
$1.97M 0.51%
122,578
+6,457
25
$1.81M 0.47%
+5,396
1
2 3 4 5