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
$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
1
$99.6M 28.25%
220,635
-833
2
$26.7M 7.57%
628,883
-2,334
3
$22.5M 6.37%
1,251,570
-177,690
4
$19.8M 5.62%
1,074,599
+7,650
5
$14.3M 4.07%
805,776
-89,166
6
$13.8M 3.9%
446,260
-4,942
7
$10.6M 3%
46,512
-1,188
8
$9.51M 2.7%
22,901
-1,287
9
$8.13M 2.3%
39,608
-1,002
10
$7.66M 2.17%
16,882
-3,604
11
$7.24M 2.05%
45,931
-473
12
$6.36M 1.8%
268,544
-10,944
13
$5.8M 1.64%
16,729
-665
14
$5.64M 1.6%
332,108
-40,912
15
$3.62M 1.03%
143,322
+126
16
$3.59M 1.02%
150,960
+999
17
$2.79M 0.79%
81,406
-744
18
$2.59M 0.74%
14,857
+1,141
19
$2.49M 0.71%
236,401
-5,423
20
$2.4M 0.68%
103,041
-1,955
21
$2.36M 0.67%
6,506
-624
22
$2.23M 0.63%
118,968
-4,312
23
$1.93M 0.55%
+11,977
24
$1.73M 0.49%
52,657
-1,537
25
$1.7M 0.48%
5,516
+120
1
2 3 4 5