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
351
$51.4K 0.01%
1,610
352
$49.8K 0.01%
1,300
353
$49.7K 0.01%
9,432
+6,988
354
$49.6K 0.01%
6,220
355
$49.5K 0.01%
483
-1,235
356
$49.2K 0.01%
1,313
357
$48.3K 0.01%
121
+2
358
$48K 0.01%
1,245
+27
359
$47.8K 0.01%
522
360
$47.6K 0.01%
1,543
361
$47.4K 0.01%
780
+40
362
$46.8K 0.01%
700
+5
363
$46.2K 0.01%
273
+144
364
$46K 0.01%
+4,000
365
$45.8K 0.01%
163
+2
366
$45.8K 0.01%
1,500
367
$43.7K 0.01%
251
368
$42.9K 0.01%
1,300
369
$42.9K 0.01%
2,697
370
$42.2K 0.01%
687
371
$42.1K 0.01%
4,018
-82
372
$42K 0.01%
546
+22
373
$41.7K 0.01%
622
-97
374
$41.4K 0.01%
718
-184
375
$41.3K 0.01%
352
+3
13 14
15
16 17