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
$418M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1M
3
+$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$702K
5
WTRG icon
Essential Utilities
WTRG
+$675K

Top Sells

1
+$1.38M
2
+$839K
3
+$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7.86K ﹤0.01%
15
527
$7.81K ﹤0.01%
240
528
$7.63K ﹤0.01%
105
529
$7.62K ﹤0.01%
215
530
$7.58K ﹤0.01%
+1,000
531
$7.45K ﹤0.01%
892
532
$7.32K ﹤0.01%
400
533
$7.29K ﹤0.01%
140
534
$7.25K ﹤0.01%
50
535
$7.24K ﹤0.01%
1,200
536
$6.74K ﹤0.01%
30
537
$6.7K ﹤0.01%
60
538
$6.68K ﹤0.01%
427
539
$6.57K ﹤0.01%
33
+5
540
$6.51K ﹤0.01%
+600
541
$6.35K ﹤0.01%
78
542
$6.26K ﹤0.01%
137
543
$6.12K ﹤0.01%
166
544
$6.05K ﹤0.01%
170
545
$5.99K ﹤0.01%
200
-21
546
$5.95K ﹤0.01%
163
-387
547
$5.95K ﹤0.01%
736
548
$5.94K ﹤0.01%
+582
549
$5.91K ﹤0.01%
61
550
$5.85K ﹤0.01%
71
20 21
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