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
476
$16.6K ﹤0.01%
148
477
$16.6K ﹤0.01%
485
478
$16K ﹤0.01%
1,426
-6,600
479
$15.6K ﹤0.01%
550
480
$15.3K ﹤0.01%
+249
481
$15.3K ﹤0.01%
1,528
482
$14.8K ﹤0.01%
614
483
$14.8K ﹤0.01%
+1,100
484
$14.7K ﹤0.01%
78
-30
485
$14.1K ﹤0.01%
46
+5
486
$14K ﹤0.01%
+53
487
$14K ﹤0.01%
630
488
$13.8K ﹤0.01%
137
489
$13.8K ﹤0.01%
+22
490
$13.6K ﹤0.01%
88
+11
491
$13.4K ﹤0.01%
+883
492
$13.4K ﹤0.01%
156
493
$13.2K ﹤0.01%
444
494
$13K ﹤0.01%
+248
495
$13K ﹤0.01%
423
496
$12.9K ﹤0.01%
+204
497
$12.8K ﹤0.01%
464
498
$12.8K ﹤0.01%
294
499
$12.7K ﹤0.01%
121
500
$12K ﹤0.01%
1,200