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
301
$58.3K 0.01%
+2,000
302
$58.3K 0.01%
1,640
+333
303
$57.4K 0.01%
598
+118
304
$57.2K 0.01%
2,049
305
$55.2K 0.01%
937
+203
306
$55.1K 0.01%
317
307
$54.8K 0.01%
+5,800
308
$54.8K 0.01%
16,547
+10,615
309
$54.4K 0.01%
494
310
$54.3K 0.01%
+5,213
311
$54.2K 0.01%
188
-69
312
$53.5K 0.01%
+4,872
313
$53.2K 0.01%
218
314
$51.9K 0.01%
+5,098
315
$51.5K 0.01%
1,982
-18
316
$51.3K 0.01%
923
317
$51.2K 0.01%
476
+177
318
$51K 0.01%
454
319
$49.5K 0.01%
220
320
$49.4K 0.01%
1,201
+203
321
$49.3K 0.01%
+4,486
322
$49.2K 0.01%
+21,500
323
$49.1K 0.01%
522
324
$48.7K 0.01%
905
325
$47.6K 0.01%
161
+38
11 12
13
14 15