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
376
$41.3K 0.01%
+132
377
$40.9K 0.01%
705
-200
378
$40.9K 0.01%
706
379
$40.2K 0.01%
1,204
380
$39.8K 0.01%
201
+1
381
$39.3K 0.01%
1,452
-48
382
$39.2K 0.01%
47
-2
383
$39.2K 0.01%
1,075
384
$39K 0.01%
7,495
+5,495
385
$38.6K 0.01%
+3,532
386
$37.9K 0.01%
4,954
-1,495
387
$37.9K 0.01%
641
-226
388
$37.7K 0.01%
3,990
-941
389
$37.4K 0.01%
2,400
+1,700
390
$37.1K 0.01%
7,002
+4,672
391
$36.9K 0.01%
290
392
$36.6K 0.01%
2,078
+147
393
$36.5K 0.01%
246
394
$36.1K 0.01%
1,000
395
$36K 0.01%
+311
396
$35.6K 0.01%
+552
397
$35.5K 0.01%
1,200
398
$34.8K 0.01%
345
399
$34.8K 0.01%
1,100
+1,092
400
$34.6K 0.01%
390
+2
14 15
16
17 18