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
476
$11.6K ﹤0.01%
+1,000
477
$11.6K ﹤0.01%
100
-69
478
$11.6K ﹤0.01%
2,330
+30
479
$11.6K ﹤0.01%
97
-71
480
$11.5K ﹤0.01%
423
481
$11.5K ﹤0.01%
23
482
$11.3K ﹤0.01%
1,900
483
$11.1K ﹤0.01%
240
484
$11K ﹤0.01%
+1,459
485
$11K ﹤0.01%
+1,433
486
$10.9K ﹤0.01%
255
487
$10.9K ﹤0.01%
207
488
$10.8K ﹤0.01%
131
-15
489
$10.6K ﹤0.01%
40
490
$10.4K ﹤0.01%
+2,000
491
$10.4K ﹤0.01%
40
492
$10.3K ﹤0.01%
+1,000
493
$10.3K ﹤0.01%
+2,000
494
$10.1K ﹤0.01%
400
495
$10.1K ﹤0.01%
1,439
+659
496
$10.1K ﹤0.01%
131
497
$10.1K ﹤0.01%
558
498
$9.81K ﹤0.01%
+700
499
$9.78K ﹤0.01%
614
500
$9.75K ﹤0.01%
600
18 19
20
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