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 Financials 3.88%
2 Technology 2.01%
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
401
$39.9K 0.01%
728
+492
402
$39.4K 0.01%
90
403
$39.1K 0.01%
449
404
$38.9K 0.01%
345
405
$38.8K 0.01%
432
+296
406
$38.1K 0.01%
1,000
407
$37.9K 0.01%
1,200
408
$37.9K 0.01%
3,368
409
$36.5K 0.01%
1,273
-21
410
$36.2K 0.01%
820
+100
411
$36.2K 0.01%
386
+169
412
$35.9K 0.01%
200
-50
413
$35.3K 0.01%
+950
414
$35.2K 0.01%
1,310
+182
415
$34.7K 0.01%
655
+31
416
$34.5K 0.01%
4,892
417
$34.1K 0.01%
307
+15
418
$33.1K 0.01%
11,580
+11,080
419
$32.8K 0.01%
585
420
$32.5K 0.01%
182
421
$32.2K 0.01%
1,040
422
$31.5K 0.01%
169
423
$31.4K 0.01%
3,311
-5,198
424
$31.2K 0.01%
100
+24
425
$30K 0.01%
500
-800
15 16
17
18 19