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
326
$47.5K 0.01%
+3,700
327
$47.2K 0.01%
6,220
328
$47K 0.01%
1,313
329
$46.6K 0.01%
1,346
+828
330
$45.8K 0.01%
203
331
$45.7K 0.01%
147
+9
332
$45.4K 0.01%
1,543
333
$45.2K 0.01%
+1,300
334
$45.1K 0.01%
312
335
$45.1K 0.01%
+4,931
336
$44.9K 0.01%
2,000
337
$44.6K 0.01%
867
+250
338
$44.5K 0.01%
287
+1
339
$44.4K 0.01%
2,697
-2,184
340
$44.4K 0.01%
+6,449
341
$44.2K 0.01%
719
342
$43.4K 0.01%
+4,500
343
$43.4K 0.01%
1,610
344
$43.3K 0.01%
1,500
345
$43.2K 0.01%
867
-268
346
$43.2K 0.01%
902
347
$42.8K 0.01%
251
348
$42.5K 0.01%
695
+195
349
$42.4K 0.01%
+4,905
350
$42.4K 0.01%
+2,930
12 13
14
15 16