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
426
$29.8K 0.01%
2,923
-1,100
427
$29.3K 0.01%
+700
428
$29.2K 0.01%
200
-20
429
$29K 0.01%
807
430
$28.8K 0.01%
1,000
431
$28.4K 0.01%
1,392
432
$28K 0.01%
2,501
-3,000
433
$27.9K 0.01%
262
+136
434
$27.8K 0.01%
160
435
$27.3K 0.01%
1,200
436
$26.7K 0.01%
450
437
$26.3K 0.01%
239
+225
438
$26.2K 0.01%
115
439
$25.9K ﹤0.01%
425
-100
440
$25.8K ﹤0.01%
381
441
$25.6K ﹤0.01%
659
442
$25.4K ﹤0.01%
1,350
443
$24.2K ﹤0.01%
202
444
$24.1K ﹤0.01%
200
445
$23.8K ﹤0.01%
276
446
$23.3K ﹤0.01%
300
-16
447
$22.5K ﹤0.01%
2,695
448
$22.4K ﹤0.01%
+274
449
$21.9K ﹤0.01%
348
-335
450
$21.9K ﹤0.01%
682
16 17
18
19 20