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
376
$50.3K 0.01%
7,110
+1,600
377
$50.2K 0.01%
219
+88
378
$48.9K 0.01%
610
+220
379
$48.8K 0.01%
2,697
380
$48.2K 0.01%
893
+388
381
$48.1K 0.01%
4,546
-49
382
$47.8K 0.01%
961
383
$47.6K 0.01%
200
-59
384
$46.8K 0.01%
224
+1
385
$46.1K 0.01%
10
386
$46.1K 0.01%
1,080
387
$45.8K 0.01%
+346
388
$45.6K 0.01%
297
+51
389
$45.2K 0.01%
1,394
390
$44.9K 0.01%
1,300
391
$43.7K 0.01%
400
392
$43.5K 0.01%
4,385
393
$43.3K 0.01%
1,175
394
$42.4K 0.01%
1,261
395
$42.4K 0.01%
705
396
$42.3K 0.01%
1,204
397
$42K 0.01%
644
+59
398
$41K 0.01%
840
399
$40.6K 0.01%
196
400
$40.3K 0.01%
174
14 15
16
17 18