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
451
$15.7K ﹤0.01%
276
452
$15.6K ﹤0.01%
+1,400
453
$15.2K ﹤0.01%
137
454
$14.8K ﹤0.01%
125
455
$14.6K ﹤0.01%
101
456
$14.5K ﹤0.01%
190
457
$14.3K ﹤0.01%
645
+57
458
$14.2K ﹤0.01%
987
459
$13.9K ﹤0.01%
600
460
$13.4K ﹤0.01%
759
-250
461
$13.3K ﹤0.01%
322
462
$13.3K ﹤0.01%
95
463
$13.3K ﹤0.01%
212
464
$13.2K ﹤0.01%
9,102
465
$13.2K ﹤0.01%
60
-105
466
$13.1K ﹤0.01%
3,666
+1,300
467
$12.9K ﹤0.01%
+2,444
468
$12.7K ﹤0.01%
126
469
$12.4K ﹤0.01%
1,000
470
$12.4K ﹤0.01%
685
-615
471
$12.3K ﹤0.01%
410
472
$12.3K ﹤0.01%
236
473
$12.2K ﹤0.01%
+742
474
$12.1K ﹤0.01%
550
475
$12K ﹤0.01%
444
17 18
19
20 21