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
276
$86.3K 0.02%
+7,800
277
$85.3K 0.02%
309
278
$85.2K 0.02%
283
+4
279
$85K 0.02%
399
+3
280
$84.6K 0.02%
291
281
$84.1K 0.02%
2,949
282
$83.8K 0.02%
2,894
283
$81.4K 0.02%
+13,899
284
$81.1K 0.02%
287
+1
285
$81.1K 0.02%
7,357
+3,957
286
$81K 0.02%
+1,811
287
$80.7K 0.02%
447
-518
288
$80.3K 0.02%
901
-11
289
$79.9K 0.02%
1,834
290
$79.8K 0.02%
249
-5
291
$79.4K 0.02%
6,000
+2,300
292
$79.2K 0.02%
2,558
293
$77.9K 0.02%
9,500
+6,000
294
$77.4K 0.02%
323
-8
295
$75.4K 0.02%
623
296
$74.9K 0.02%
2,700
297
$73.8K 0.02%
1,767
+566
298
$73.1K 0.02%
+3,800
299
$72.3K 0.02%
+5,593
300
$72.1K 0.02%
837
+2
10 11
12
13 14