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
251
$115K 0.02%
2,041
252
$115K 0.02%
2,295
-63
253
$112K 0.02%
539
254
$109K 0.02%
876
255
$108K 0.02%
590
-60
256
$105K 0.02%
3,900
-100
257
$105K 0.02%
+17,200
258
$103K 0.02%
12,863
+9,356
259
$101K 0.02%
8,363
+7,363
260
$101K 0.02%
9,108
+4,236
261
$98.6K 0.02%
1,329
-3,513
262
$97.8K 0.02%
2,087
263
$96K 0.02%
17,360
-100
264
$94.9K 0.02%
497
+2
265
$94.3K 0.02%
8,963
+7,963
266
$93.8K 0.02%
960
267
$92.3K 0.02%
10,319
+5,414
268
$90.5K 0.02%
1,115
+4
269
$89.8K 0.02%
5,475
270
$89.5K 0.02%
16,063
+4,883
271
$89K 0.02%
6,703
+3
272
$88.9K 0.02%
2,400
273
$88.7K 0.02%
7,511
+1,700
274
$87.1K 0.02%
+7,600
275
$86.4K 0.02%
2,360
9 10
11
12 13