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
501
$11.9K ﹤0.01%
301
502
$11.9K ﹤0.01%
181
-103
503
$11.5K ﹤0.01%
69
+38
504
$11.5K ﹤0.01%
+146
505
$11.2K ﹤0.01%
579
506
$11K ﹤0.01%
224
507
$10.9K ﹤0.01%
+111
508
$10.8K ﹤0.01%
400
509
$10.8K ﹤0.01%
343
510
$10.7K ﹤0.01%
+300
511
$10.7K ﹤0.01%
187
512
$10.5K ﹤0.01%
369
+119
513
$10.5K ﹤0.01%
138
514
$10.4K ﹤0.01%
266
515
$9.97K ﹤0.01%
209
516
$9.93K ﹤0.01%
240
517
$9.88K ﹤0.01%
113
518
$9.7K ﹤0.01%
525
-666
519
$9.63K ﹤0.01%
+63
520
$9.58K ﹤0.01%
558
521
$9.44K ﹤0.01%
+615
522
$9.41K ﹤0.01%
37
-4
523
$9.25K ﹤0.01%
49
524
$9.19K ﹤0.01%
9,102
525
$8.97K ﹤0.01%
267
+127
19 20
21
22 23