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
451
$22.6K ﹤0.01%
354
+9
452
$22.1K ﹤0.01%
+868
453
$21.9K ﹤0.01%
+2,000
454
$21.9K ﹤0.01%
194
-80
455
$21.6K ﹤0.01%
539
456
$21.4K ﹤0.01%
41
457
$20.6K ﹤0.01%
682
458
$20.6K ﹤0.01%
3,036
-2,300
459
$20.4K ﹤0.01%
990
460
$20.4K ﹤0.01%
1,119
461
$20.3K ﹤0.01%
844
-6,300
462
$20.2K ﹤0.01%
600
463
$19.7K ﹤0.01%
945
464
$19.5K ﹤0.01%
269
+3
465
$18.9K ﹤0.01%
115
466
$18.6K ﹤0.01%
200
467
$18.2K ﹤0.01%
73
+4
468
$18.1K ﹤0.01%
277
+2
469
$17.9K ﹤0.01%
386
470
$17.7K ﹤0.01%
150
-35
471
$17.6K ﹤0.01%
1,141
472
$17.3K ﹤0.01%
276
473
$17.2K ﹤0.01%
361
474
$17.1K ﹤0.01%
395
-230
475
$16.6K ﹤0.01%
2,093
+660
17 18
19
20 21