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
251
$85.2K 0.02%
327
+91
252
$83.4K 0.02%
396
253
$82.8K 0.02%
2,360
-500
254
$82.7K 0.02%
+8,200
255
$81.7K 0.02%
6,700
+400
256
$81.2K 0.02%
1,111
257
$81K 0.02%
495
+145
258
$80.6K 0.02%
2,894
-65
259
$80.4K 0.02%
2,949
260
$79.1K 0.02%
+8,897
261
$78.9K 0.02%
4,537
+199
262
$77.8K 0.02%
+3,800
263
$77.5K 0.02%
2,558
264
$77.2K 0.02%
912
265
$76.5K 0.02%
1,834
266
$76.1K 0.02%
316
267
$74.8K 0.02%
194
268
$74.3K 0.02%
286
269
$73.4K 0.02%
279
270
$72.2K 0.02%
331
271
$71.9K 0.02%
2,700
272
$71.1K 0.02%
+10,094
273
$70K 0.02%
+3,056
274
$69.7K 0.02%
895
275
$69.5K 0.02%
495
9 10
11
12 13