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
301
$71.9K 0.02%
495
302
$71.6K 0.02%
3,121
303
$71.2K 0.02%
363
+262
304
$70.9K 0.02%
2,294
+1,694
305
$70.9K 0.02%
206
+59
306
$69.9K 0.02%
2,388
-25
307
$69.7K 0.02%
556
+26
308
$69.5K 0.01%
+3,056
309
$69.3K 0.01%
+12,900
310
$68.9K 0.01%
720
311
$68.4K 0.01%
6,604
+6,022
312
$68.4K 0.01%
8,594
313
$68.2K 0.01%
7,897
314
$67.5K 0.01%
2,309
315
$67.1K 0.01%
6,907
+2,407
316
$66.7K 0.01%
2,050
-1,200
317
$65.5K 0.01%
13,645
+12,644
318
$65.1K 0.01%
1,457
+12
319
$64.4K 0.01%
2,779
320
$63.8K 0.01%
+3,948
321
$63.7K 0.01%
1,607
+261
322
$61.8K 0.01%
4,202
+2
323
$61.4K 0.01%
483
-45
324
$60.9K 0.01%
2,000
325
$60.3K 0.01%
1,341
-344
11 12
13
14 15