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
$466M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.38M
3
+$1.34M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$1.21M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.18M

Top Sells

1
+$2.06M
2
+$1.56M
3
+$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$478K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$439K

Sector Composition

1 Technology 1.93%
2 Financials 1.06%
3 Healthcare 0.58%
4 Communication Services 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.03%
436
+120
227
$136K 0.03%
3,019
228
$136K 0.03%
4,200
229
$135K 0.03%
5,906
+612
230
$135K 0.03%
19,727
+14,517
231
$135K 0.03%
961
+584
232
$132K 0.03%
3,136
-2,280
233
$132K 0.03%
+13,559
234
$130K 0.03%
16
235
$127K 0.03%
1,307
-126
236
$125K 0.03%
360
237
$124K 0.03%
702
+3
238
$123K 0.03%
5,180
239
$123K 0.03%
295
+101
240
$123K 0.03%
475
241
$119K 0.03%
2,113
242
$118K 0.03%
3,562
-15
243
$118K 0.03%
1,958
244
$117K 0.03%
11,114
+6,016
245
$116K 0.02%
12,877
+3,980
246
$116K 0.02%
800
247
$116K 0.02%
1,596
248
$116K 0.02%
11,956
-344
249
$115K 0.02%
1,448
+10
250
$115K 0.02%
22,641
+2,510
8 9
10
11 12