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
26
$2.97M 0.71%
7,253
-483
27
$2.75M 0.66%
73,809
-178
28
$2.46M 0.59%
989,430
+868,891
29
$2.43M 0.58%
93,395
-2,735
30
$2.42M 0.58%
93,875
-435
31
$2.36M 0.56%
76,929
-1,084
32
$2.33M 0.56%
68,690
-799
33
$2.32M 0.56%
61,496
+9,896
34
$2.28M 0.55%
63,116
-550
35
$2.22M 0.53%
59,124
+2,911
36
$2.09M 0.5%
5,558
+155
37
$2.04M 0.49%
62,484
-381
38
$1.92M 0.46%
50,147
-1,588
39
$1.9M 0.45%
55,194
+722
40
$1.88M 0.45%
203,502
-2,190
41
$1.8M 0.43%
40,782
-201
42
$1.75M 0.42%
108,603
+19,325
43
$1.63M 0.39%
47,825
+415
44
$1.62M 0.39%
116,869
-1,538
45
$1.6M 0.38%
76,912
-29,372
46
$1.59M 0.38%
44,640
-276
47
$1.57M 0.38%
124,550
+13,875
48
$1.54M 0.37%
40,099
+2,439
49
$1.5M 0.36%
69,406
-4,017
50
$1.5M 0.36%
75,779
-4,467
1
2
3 4 5