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
451
$21.9K ﹤0.01%
128
452
$21.8K ﹤0.01%
1,090
453
$21.3K ﹤0.01%
103
-5
454
$21.3K ﹤0.01%
990
455
$20.9K ﹤0.01%
610
456
$20.7K ﹤0.01%
600
457
$20.6K ﹤0.01%
237
+14
458
$20.5K ﹤0.01%
844
459
$20.2K ﹤0.01%
181
-171
460
$20.1K ﹤0.01%
646
461
$20K ﹤0.01%
1,720
462
$19.6K ﹤0.01%
677
-29
463
$19.6K ﹤0.01%
1,950
-1,200
464
$19.5K ﹤0.01%
158
+13
465
$19.4K ﹤0.01%
1,786
+1,776
466
$19.2K ﹤0.01%
257
+126
467
$18.8K ﹤0.01%
+123
468
$18.5K ﹤0.01%
1,300
469
$17.9K ﹤0.01%
+920
470
$17.8K ﹤0.01%
500
471
$17.3K ﹤0.01%
45
+15
472
$17.1K ﹤0.01%
1,141
473
$17K ﹤0.01%
200
474
$16.9K ﹤0.01%
1,055
475
$16.7K ﹤0.01%
284
-140
17 18
19
20 21