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
526
$8.94K ﹤0.01%
436
527
$8.79K ﹤0.01%
+59
528
$8.76K ﹤0.01%
+894
529
$8.64K ﹤0.01%
291
530
$8.63K ﹤0.01%
+501
531
$8.44K ﹤0.01%
275
532
$8.34K ﹤0.01%
215
533
$8.3K ﹤0.01%
200
534
$8.28K ﹤0.01%
1,392
535
$8.05K ﹤0.01%
910
536
$7.72K ﹤0.01%
25
537
$7.59K ﹤0.01%
1,400
538
$7.47K ﹤0.01%
+66
539
$7.47K ﹤0.01%
+71
540
$7.16K ﹤0.01%
163
541
$7.11K ﹤0.01%
78
542
$7.04K ﹤0.01%
207
543
$7.01K ﹤0.01%
187
544
$7K ﹤0.01%
+516
545
$7K ﹤0.01%
85
+21
546
$6.84K ﹤0.01%
+140
547
$6.84K ﹤0.01%
648
548
$6.82K ﹤0.01%
723
549
$6.81K ﹤0.01%
40
-10
550
$6.77K ﹤0.01%
194
20 21
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