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
276
$116K 0.02%
16
277
$116K 0.02%
+698
278
$116K 0.02%
11,600
-2,100
279
$115K 0.02%
1,514
+185
280
$113K 0.02%
13,720
+1,000
281
$111K 0.02%
539
282
$110K 0.02%
31,576
-1,925
283
$110K 0.02%
3,900
284
$110K 0.02%
1,510
-10
285
$109K 0.02%
20,471
+5,988
286
$108K 0.02%
3,429
-1
287
$107K 0.02%
291
288
$106K 0.02%
876
289
$103K 0.02%
778
+191
290
$103K 0.02%
615
+99
291
$101K 0.02%
+12,187
292
$98.9K 0.02%
6,269
-16,769
293
$97.1K 0.02%
4,634
294
$96.6K 0.02%
17,132
295
$96K 0.02%
879
296
$95.3K 0.02%
360
297
$93.1K 0.02%
5,475
298
$93.1K 0.02%
1,981
299
$92.8K 0.02%
2,400
300
$91.7K 0.02%
960
10 11
12
13 14