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
301
$91K 0.02%
2,558
302
$89.3K 0.02%
452
+4
303
$88.7K 0.02%
2,360
304
$87.7K 0.02%
940
305
$87.5K 0.02%
+2,320
306
$86.7K 0.02%
323
+35
307
$86.3K 0.02%
5,995
-6,306
308
$86.3K 0.02%
2,949
309
$84.7K 0.02%
190
+27
310
$83.3K 0.02%
2,050
311
$82.9K 0.02%
396
-12
312
$82.8K 0.02%
8,049
313
$82.6K 0.02%
1,101
+126
314
$82.6K 0.02%
2,717
315
$79.9K 0.02%
+810
316
$78.7K 0.01%
6,919
317
$78.6K 0.01%
2,366
318
$78.6K 0.01%
562
+100
319
$78.1K 0.01%
+380
320
$77.9K 0.01%
457
321
$77.2K 0.01%
6,555
-2,300
322
$77K 0.01%
2,700
323
$75.8K 0.01%
215
+45
324
$74.5K 0.01%
201
+4
325
$74K 0.01%
1,042
11 12
13
14 15