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
426
$28.4K 0.01%
577
+18
427
$28K 0.01%
795
-24
428
$27.8K 0.01%
+790
429
$27.3K 0.01%
807
430
$27.1K 0.01%
1,000
431
$26.7K 0.01%
311
+1
432
$26.5K 0.01%
182
+4
433
$26.1K 0.01%
993
434
$25.8K 0.01%
2,700
435
$25.6K 0.01%
271
-1,807
436
$25.2K 0.01%
50
+2
437
$25.2K 0.01%
677
438
$25.1K 0.01%
270
439
$24.9K 0.01%
160
440
$24.9K 0.01%
482
-1,831
441
$24.7K 0.01%
572
442
$24.4K 0.01%
108
443
$24K 0.01%
650
-250
444
$24K 0.01%
179
445
$23.8K 0.01%
3,223
-5,721
446
$23.6K 0.01%
904
447
$23.4K 0.01%
2,876
-300
448
$23.2K 0.01%
1,300
449
$23.1K 0.01%
+2,208
450
$22.9K ﹤0.01%
1,920
+4
16 17
18
19 20