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
326
$73.8K 0.01%
3,056
327
$72.8K 0.01%
712
-8
328
$72.6K 0.01%
5,534
+1,134
329
$72.5K 0.01%
282
330
$72.4K 0.01%
3,088
-33
331
$71.8K 0.01%
688
+10
332
$71.1K 0.01%
1,534
333
$70.6K 0.01%
986
334
$70.5K 0.01%
226
+57
335
$70.3K 0.01%
+9,250
336
$70K 0.01%
556
337
$69.8K 0.01%
1,654
+197
338
$69.7K 0.01%
730
339
$69.4K 0.01%
7,897
340
$68.6K 0.01%
432
341
$68.1K 0.01%
250
-21
342
$68.1K 0.01%
1,481
343
$68.1K 0.01%
2,573
344
$67.3K 0.01%
+10,600
345
$67.3K 0.01%
2,198
-26
346
$66.7K 0.01%
445
-236
347
$66.6K 0.01%
789
+33
348
$66K 0.01%
642
+190
349
$63.6K 0.01%
6,044
-100
350
$62.8K 0.01%
2,049
12 13
14
15 16