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
26
$3.31M 0.71%
261,706
-5,946
27
$3.08M 0.66%
6,947
-306
28
$2.84M 0.61%
72,688
-1,121
29
$2.52M 0.54%
93,366
-509
30
$2.5M 0.54%
129,067
+57,531
31
$2.42M 0.52%
89,933
-3,462
32
$2.41M 0.52%
76,071
-858
33
$2.38M 0.51%
5,648
+90
34
$2.37M 0.51%
66,713
-1,977
35
$2.35M 0.5%
61,846
-1,270
36
$2.33M 0.5%
57,888
-1,236
37
$2.16M 0.46%
228,790
+25,288
38
$2.16M 0.46%
124,275
+15,672
39
$2.12M 0.46%
62,174
-310
40
$2.04M 0.44%
135,726
+18,857
41
$2M 0.43%
49,927
-220
42
$1.95M 0.42%
119,198
+46,541
43
$1.92M 0.41%
54,013
-1,181
44
$1.91M 0.41%
235,128
+144,542
45
$1.85M 0.4%
39,367
-1,415
46
$1.83M 0.39%
79,593
+10,187
47
$1.81M 0.39%
39,497
+30,151
48
$1.69M 0.36%
46,931
-894
49
$1.68M 0.36%
131,362
+6,812
50
$1.68M 0.36%
100,663
+72,598
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