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
401
$34.3K 0.01%
9,087
+5,421
402
$33.7K 0.01%
+127
403
$33.6K 0.01%
+1,500
404
$33.5K 0.01%
2,838
+100
405
$33.1K 0.01%
+1,100
406
$32.3K 0.01%
2,062
-8,258
407
$31.9K 0.01%
90
+1
408
$31.9K 0.01%
+300
409
$31.5K 0.01%
1,000
410
$30.8K 0.01%
160
-167
411
$30.2K 0.01%
87
+3
412
$30.1K 0.01%
555
+30
413
$30.1K 0.01%
720
414
$29.8K 0.01%
659
415
$29.6K 0.01%
181
-5
416
$29.6K 0.01%
154
417
$29.4K 0.01%
962
418
$29.1K 0.01%
882
419
$29K 0.01%
8
420
$28.8K 0.01%
135
+1
421
$28.6K 0.01%
266
-210
422
$28.6K 0.01%
+359
423
$28.6K 0.01%
541
424
$28.5K 0.01%
+176
425
$28.4K 0.01%
+2,748
15 16
17
18 19