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
326
$59.9K 0.01%
456
+8
327
$59.3K 0.01%
2,049
328
$59.2K 0.01%
317
329
$58.7K 0.01%
960
+23
330
$58.3K 0.01%
222
+2
331
$57.8K 0.01%
3,032
332
$57.3K 0.01%
906
+39
333
$57.1K 0.01%
502
+8
334
$56.6K 0.01%
734
-161
335
$56.5K 0.01%
923
336
$56.2K 0.01%
429
-25
337
$55.4K 0.01%
1,982
338
$55.3K 0.01%
910
+735
339
$55.2K 0.01%
121
-21
340
$55.1K 0.01%
16,547
341
$54.9K 0.01%
601
+3
342
$54.2K 0.01%
219
+1
343
$53.9K 0.01%
190
+2
344
$53.4K 0.01%
407
-360
345
$53.2K 0.01%
292
+5
346
$53.2K 0.01%
314
+2
347
$52.7K 0.01%
209
+6
348
$52.2K 0.01%
8,800
+3,000
349
$52.1K 0.01%
317
+299
350
$52.1K 0.01%
8,000
+6,100
12 13
14
15 16