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
426
$20.8K 0.01%
1,916
427
$20.7K 0.01%
108
428
$20.5K ﹤0.01%
539
-2,420
429
$20.1K ﹤0.01%
682
430
$20.1K ﹤0.01%
41
431
$19.6K ﹤0.01%
1,970
+500
432
$19.4K ﹤0.01%
600
433
$19.1K ﹤0.01%
1,421
-287
434
$19.1K ﹤0.01%
1,119
435
$18.9K ﹤0.01%
945
+631
436
$18.8K ﹤0.01%
1,141
+30
437
$18.7K ﹤0.01%
379
+295
438
$18.5K ﹤0.01%
896
+788
439
$18.3K ﹤0.01%
266
+200
440
$18.2K ﹤0.01%
2,369
-395
441
$17.6K ﹤0.01%
115
442
$17.3K ﹤0.01%
+600
443
$17.3K ﹤0.01%
+2,000
444
$17.2K ﹤0.01%
386
445
$17.1K ﹤0.01%
200
446
$16.8K ﹤0.01%
207
447
$16.5K ﹤0.01%
361
448
$16K ﹤0.01%
69
-9
449
$15.9K ﹤0.01%
275
450
$15.8K ﹤0.01%
185
16 17
18
19 20