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
276
$69.5K 0.02%
623
-307
277
$69.1K 0.02%
8,594
278
$68.7K 0.02%
3,121
279
$68.5K 0.02%
7,897
280
$68.2K 0.02%
1,685
+37
281
$68.2K 0.02%
+8,500
282
$68K 0.02%
5,811
+4,811
283
$67.8K 0.02%
835
284
$67.2K 0.02%
2,413
-2
285
$66.5K 0.02%
6,700
+2,200
286
$65.6K 0.02%
2,309
287
$64.9K 0.02%
254
+49
288
$64.5K 0.02%
142
+22
289
$63.8K 0.02%
+5,487
290
$63.2K 0.02%
720
+197
291
$62.5K 0.02%
1,445
292
$61.6K 0.01%
530
+25
293
$61.6K 0.01%
11,180
+3,213
294
$61.6K 0.01%
+4,200
295
$61.5K 0.01%
+8,944
296
$61.4K 0.01%
2,779
297
$61.4K 0.01%
+5,209
298
$60.8K 0.01%
528
299
$60.5K 0.01%
3,032
300
$58.7K 0.01%
448
10 11
12
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