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
$528M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.42M
3
+$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$878K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K

Top Sells

1
+$368K
2
+$264K
3
+$256K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$225K
5
RVT icon
Royce Value Trust
RVT
+$165K

Sector Composition

1 Technology 2.01%
2 Financials 1.49%
3 Industrials 0.6%
4 Communication Services 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188K 0.04%
887
227
$186K 0.04%
4,888
228
$185K 0.04%
7,583
-100
229
$185K 0.04%
4,977
230
$183K 0.03%
1,500
-69
231
$179K 0.03%
+1,536
232
$179K 0.03%
5,128
233
$178K 0.03%
11,574
-70
234
$178K 0.03%
2,880
+1,558
235
$177K 0.03%
332
236
$176K 0.03%
5,415
237
$175K 0.03%
4,074
-100
238
$172K 0.03%
16,050
239
$171K 0.03%
7,526
240
$171K 0.03%
2,765
241
$169K 0.03%
+1,969
242
$167K 0.03%
17,925
+1,767
243
$166K 0.03%
5,067
244
$164K 0.03%
31,014
+887
245
$164K 0.03%
2,875
246
$162K 0.03%
1,775
+1,630
247
$161K 0.03%
5,054
+854
248
$160K 0.03%
1,343
+1,077
249
$157K 0.03%
3,019
250
$156K 0.03%
3,454
+308
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