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
551
$6.73K ﹤0.01%
233
+200
552
$6.69K ﹤0.01%
+51
553
$6.45K ﹤0.01%
648
-3,108
554
$6.43K ﹤0.01%
+118
555
$6.41K ﹤0.01%
270
556
$6.32K ﹤0.01%
301
557
$6.11K ﹤0.01%
130
+37
558
$6.1K ﹤0.01%
61
559
$6.03K ﹤0.01%
136
560
$6K ﹤0.01%
132
561
$5.98K ﹤0.01%
66
562
$5.95K ﹤0.01%
131
563
$5.93K ﹤0.01%
100
564
$5.86K ﹤0.01%
235
565
$5.68K ﹤0.01%
+58
566
$5.51K ﹤0.01%
+593
567
$5.49K ﹤0.01%
+500
568
$5.46K ﹤0.01%
73
+58
569
$5.29K ﹤0.01%
21
-25
570
$5.22K ﹤0.01%
295
+8
571
$5.21K ﹤0.01%
+200
572
$5.18K ﹤0.01%
200
573
$5.17K ﹤0.01%
+265
574
$5.11K ﹤0.01%
501
575
$5.07K ﹤0.01%
626
21 22
23
24 25