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
501
$12.4K ﹤0.01%
410
502
$12.4K ﹤0.01%
444
503
$12.2K ﹤0.01%
255
504
$12.2K ﹤0.01%
+1,000
505
$12K ﹤0.01%
723
-698
506
$11.8K ﹤0.01%
423
507
$11.6K ﹤0.01%
207
508
$11.5K ﹤0.01%
131
509
$11.5K ﹤0.01%
44
+25
510
$11.5K ﹤0.01%
550
511
$11.1K ﹤0.01%
152
-55
512
$11.1K ﹤0.01%
1,459
513
$11K ﹤0.01%
1,400
-11
514
$11K ﹤0.01%
40
515
$10.6K ﹤0.01%
614
516
$10.4K ﹤0.01%
125
+13
517
$10.3K ﹤0.01%
+1,010
518
$10.3K ﹤0.01%
400
519
$10.2K ﹤0.01%
187
520
$10.1K ﹤0.01%
132
+1
521
$10K ﹤0.01%
49
522
$9.86K ﹤0.01%
900
+300
523
$9.74K ﹤0.01%
100
+82
524
$9.65K ﹤0.01%
113
+8
525
$9.51K ﹤0.01%
209
19 20
21
22 23