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
576
$4.95K ﹤0.01%
30
+10
577
$4.92K ﹤0.01%
136
+25
578
$4.92K ﹤0.01%
64
+2
579
$4.85K ﹤0.01%
30
-3
580
$4.78K ﹤0.01%
151
-640
581
$4.51K ﹤0.01%
382
582
$4.43K ﹤0.01%
600
583
$4.41K ﹤0.01%
100
584
$4.39K ﹤0.01%
171
+141
585
$4.31K ﹤0.01%
1,057
586
$4.29K ﹤0.01%
145
+30
587
$4.27K ﹤0.01%
74
+6
588
$4.25K ﹤0.01%
17
+3
589
$4.25K ﹤0.01%
209
590
$4.15K ﹤0.01%
100
591
$4.12K ﹤0.01%
141
+1
592
$4.08K ﹤0.01%
100
593
$3.98K ﹤0.01%
+81
594
$3.91K ﹤0.01%
170
595
$3.76K ﹤0.01%
73
596
$3.71K ﹤0.01%
50
597
$3.61K ﹤0.01%
42
+2
598
$3.6K ﹤0.01%
729
599
$3.59K ﹤0.01%
200
-200
600
$3.56K ﹤0.01%
19
22 23
24
25 26