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
26
$3.63M 0.69%
98,860
-437
27
$3.5M 0.66%
116,268
+3,345
28
$3.47M 0.66%
116,576
-86
29
$3.47M 0.66%
89,241
-343
30
$3.44M 0.65%
280,719
+23,047
31
$3.33M 0.63%
7,101
-8
32
$2.92M 0.55%
240,863
+9,196
33
$2.72M 0.51%
112,647
+10,085
34
$2.58M 0.49%
145,658
-12,704
35
$2.58M 0.49%
112,985
+9,730
36
$2.54M 0.48%
74,959
37
$2.53M 0.48%
89,517
-193
38
$2.52M 0.48%
60,857
-57
39
$2.52M 0.48%
168,886
-17,198
40
$2.52M 0.48%
63,427
-603
41
$2.48M 0.47%
88,542
+1,046
42
$2.45M 0.46%
60,933
-569
43
$2.42M 0.46%
+25,901
44
$2.41M 0.46%
384,526
-5,078
45
$2.28M 0.43%
6,075
+183
46
$2.27M 0.43%
52,689
-1,328
47
$2.23M 0.42%
77,933
-644
48
$2.21M 0.42%
47,489
+22,480
49
$2.21M 0.42%
219,245
+13,447
50
$2.01M 0.38%
56,247
-7
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2
3 4 5