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
251
$156K 0.03%
3,136
252
$154K 0.03%
4,008
253
$154K 0.03%
875
254
$150K 0.03%
302
+33
255
$147K 0.03%
486
+5
256
$147K 0.03%
+592
257
$144K 0.03%
3,086
+150
258
$139K 0.03%
+2,135
259
$137K 0.03%
17,527
260
$136K 0.03%
3,978
261
$132K 0.03%
6,414
262
$132K 0.03%
2,094
263
$131K 0.02%
2,885
+467
264
$130K 0.02%
+3,249
265
$130K 0.02%
15,655
+2,255
266
$128K 0.02%
14,075
-1,510
267
$128K 0.02%
1,648
+32
268
$126K 0.02%
3,762
+2,800
269
$125K 0.02%
2,130
270
$125K 0.02%
4,700
271
$124K 0.02%
497
272
$122K 0.02%
3,449
-5
273
$119K 0.02%
6,365
-4,932
274
$119K 0.02%
19,540
-2,290
275
$118K 0.02%
12,389
9 10
11
12 13