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
376
$32.3K 0.01%
524
+174
377
$32.1K 0.01%
1,075
378
$31.5K 0.01%
211
-390
379
$31.2K 0.01%
290
380
$31.1K 0.01%
+2,955
381
$31K 0.01%
+5,700
382
$30.7K 0.01%
1,000
383
$30K 0.01%
900
384
$29.7K 0.01%
274
+69
385
$29.5K 0.01%
84
386
$29.1K 0.01%
819
387
$28.9K 0.01%
720
+400
388
$28.6K 0.01%
48
389
$28.4K 0.01%
8
390
$28.1K 0.01%
+3,507
391
$28K 0.01%
962
-38
392
$27.9K 0.01%
89
393
$27.7K 0.01%
154
+8
394
$27.2K 0.01%
3,500
395
$26.9K 0.01%
525
396
$26.9K 0.01%
882
-263
397
$26.6K 0.01%
+1,400
398
$26.3K 0.01%
559
399
$25.9K 0.01%
807
400
$25.9K 0.01%
1,000
14 15
16
17 18