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
551
$5.81K ﹤0.01%
115
+18
552
$5.75K ﹤0.01%
35
553
$5.74K ﹤0.01%
131
554
$5.63K ﹤0.01%
125
555
$5.6K ﹤0.01%
626
556
$5.51K ﹤0.01%
68
557
$5.43K ﹤0.01%
65
558
$5.4K ﹤0.01%
287
559
$5.38K ﹤0.01%
132
560
$5.34K ﹤0.01%
100
561
$5.33K ﹤0.01%
235
562
$5.32K ﹤0.01%
50
563
$5.28K ﹤0.01%
270
-30
564
$5.27K ﹤0.01%
600
565
$5.09K ﹤0.01%
22
566
$4.96K ﹤0.01%
127
-35
567
$4.89K ﹤0.01%
60
568
$4.83K ﹤0.01%
200
569
$4.6K ﹤0.01%
300
570
$4.59K ﹤0.01%
19
571
$4.34K ﹤0.01%
1,001
+1
572
$4.33K ﹤0.01%
209
+5
573
$4.24K ﹤0.01%
62
574
$4.23K ﹤0.01%
100
575
$4.14K ﹤0.01%
91
21 22
23
24 25