BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$4.39M
2
+$2.34M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$955K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K

Top Sells

1
+$363K
2
+$277K
3
+$269K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$259K
5
RVT icon
Royce Value Trust
RVT
+$180K

Sector Composition

1 Financials 3.88%
2 Technology 2.01%
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%
312
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
18 19
20
21 22