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
551
$6.55K ﹤0.01%
301
-100
552
$6.45K ﹤0.01%
74
+3
553
$6.43K ﹤0.01%
287
554
$6.37K ﹤0.01%
892
555
$6.33K ﹤0.01%
61
556
$6.25K ﹤0.01%
131
557
$6.18K ﹤0.01%
125
558
$6.1K ﹤0.01%
736
559
$5.94K ﹤0.01%
132
560
$5.92K ﹤0.01%
100
561
$5.72K ﹤0.01%
200
562
$5.7K ﹤0.01%
166
563
$5.59K ﹤0.01%
130
+3
564
$5.57K ﹤0.01%
1,000
-1,000
565
$5.56K ﹤0.01%
22
566
$5.54K ﹤0.01%
235
567
$5.51K ﹤0.01%
65
568
$5.44K ﹤0.01%
140
-1,500
569
$5.43K ﹤0.01%
60
570
$5.42K ﹤0.01%
52
+2
571
$5.34K ﹤0.01%
13
-40
572
$5.23K ﹤0.01%
137
573
$5.05K ﹤0.01%
626
574
$5.02K ﹤0.01%
200
575
$5.02K ﹤0.01%
274
-485
21 22
23
24 25