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
351
$41.2K 0.01%
+4,100
352
$41.1K 0.01%
1,300
+500
353
$40.1K 0.01%
119
354
$40K 0.01%
1,218
355
$39.8K 0.01%
49
+24
356
$39.6K 0.01%
246
357
$38.7K 0.01%
1,500
358
$38.7K 0.01%
706
+409
359
$38.4K 0.01%
377
-20
360
$38.3K 0.01%
1,204
361
$37.7K 0.01%
+3,400
362
$37.3K 0.01%
687
363
$36.2K 0.01%
349
364
$36K 0.01%
740
+350
365
$35.4K 0.01%
388
+200
366
$34.9K 0.01%
345
367
$34.8K 0.01%
200
368
$34.6K 0.01%
1,200
369
$34.4K 0.01%
1,000
370
$34.3K 0.01%
5,336
+636
371
$33.9K 0.01%
+5,210
372
$33.6K 0.01%
659
+28
373
$32.9K 0.01%
+2,738
374
$32.9K 0.01%
5,800
-3,678
375
$32.4K 0.01%
1,931
-2,073
13 14
15
16 17