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
$418M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1M
3
+$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$702K
5
WTRG icon
Essential Utilities
WTRG
+$675K

Top Sells

1
+$1.38M
2
+$839K
3
+$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.03%
+31,712
227
$112K 0.03%
16
228
$112K 0.03%
+10,785
229
$111K 0.03%
637
+377
230
$109K 0.03%
10,872
+8,572
231
$107K 0.03%
475
232
$107K 0.03%
+9,900
233
$105K 0.03%
2,041
+41
234
$105K 0.03%
+12,300
235
$105K 0.03%
2,450
-1,625
236
$104K 0.02%
539
237
$104K 0.02%
4,000
238
$103K 0.02%
876
-124
239
$102K 0.02%
3,250
-650
240
$100K 0.02%
+9,509
241
$99.6K 0.02%
699
242
$95.9K 0.02%
767
+720
243
$95K 0.02%
5,475
244
$95K 0.02%
960
245
$94.8K 0.02%
2,087
-8
246
$94.6K 0.02%
20,131
+5,400
247
$94K 0.02%
1,596
248
$92K 0.02%
17,460
+16,660
249
$91.9K 0.02%
309
250
$86.1K 0.02%
+2,400
8 9
10
11 12