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
526
$9.31K ﹤0.01%
317
527
$9.3K ﹤0.01%
240
528
$9.17K ﹤0.01%
275
529
$9.09K ﹤0.01%
69
-109
530
$9.07K ﹤0.01%
591
531
$9K ﹤0.01%
132
-80
532
$8.87K ﹤0.01%
163
+23
533
$8.84K ﹤0.01%
100
534
$8.62K ﹤0.01%
343
535
$8.6K ﹤0.01%
275
536
$8.58K ﹤0.01%
193
537
$8.57K ﹤0.01%
291
538
$8.27K ﹤0.01%
301
539
$8.13K ﹤0.01%
558
540
$7.97K ﹤0.01%
99
-1,619
541
$7.96K ﹤0.01%
215
542
$7.87K ﹤0.01%
270
543
$7.76K ﹤0.01%
1,233
+50
544
$7.47K ﹤0.01%
24
-6
545
$7.17K ﹤0.01%
25
-15
546
$7.14K ﹤0.01%
60
547
$7.08K ﹤0.01%
78
548
$6.92K ﹤0.01%
163
549
$6.82K ﹤0.01%
68
550
$6.67K ﹤0.01%
431
+4
20 21
22
23 24