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
476
$16.5K ﹤0.01%
2,344
-25
477
$16.4K ﹤0.01%
95
478
$16.1K ﹤0.01%
645
479
$15.8K ﹤0.01%
999
+12
480
$15.4K ﹤0.01%
1,400
481
$15.4K ﹤0.01%
150
-57
482
$14.7K ﹤0.01%
24
+1
483
$14.4K ﹤0.01%
1,439
484
$14.4K ﹤0.01%
1,970
485
$14.1K ﹤0.01%
485
-400
486
$13.7K ﹤0.01%
+2,500
487
$13.7K ﹤0.01%
236
488
$13.6K ﹤0.01%
126
489
$13.6K ﹤0.01%
322
490
$13.6K ﹤0.01%
125
491
$13.5K ﹤0.01%
137
492
$13.4K ﹤0.01%
86
+36
493
$13.3K ﹤0.01%
9,102
494
$13.3K ﹤0.01%
1,000
495
$13.2K ﹤0.01%
104
+4
496
$13.1K ﹤0.01%
579
-21
497
$13K ﹤0.01%
+2,000
498
$13K ﹤0.01%
106
+9
499
$12.7K ﹤0.01%
111
500
$12.5K ﹤0.01%
+2,000
18 19
20
21 22