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
351
$62.7K 0.01%
456
352
$61.5K 0.01%
65
+11
353
$61.4K 0.01%
226
-134
354
$60.4K 0.01%
317
355
$60.4K 0.01%
923
356
$60.3K 0.01%
+2,459
357
$60.1K 0.01%
1,313
+431
358
$60K 0.01%
1,982
359
$60K 0.01%
885
-399
360
$59.9K 0.01%
6,459
-2,178
361
$59.4K 0.01%
120
362
$57.8K 0.01%
1,610
363
$57.8K 0.01%
5,016
-5,000
364
$57.2K 0.01%
695
365
$55.3K 0.01%
1,954
-128
366
$55K 0.01%
7,310
-3,900
367
$54.9K 0.01%
753
368
$53.1K 0.01%
5,472
+500
369
$52.2K 0.01%
309
370
$52K 0.01%
354
371
$51.4K 0.01%
1,313
372
$51.3K 0.01%
398
373
$51.2K 0.01%
1,543
374
$51.2K 0.01%
687
375
$50.9K 0.01%
360
13 14
15
16 17