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
576
$4.8K ﹤0.01%
+13
577
$4.8K ﹤0.01%
65
578
$4.71K ﹤0.01%
1,133
579
$4.63K ﹤0.01%
100
580
$4.53K ﹤0.01%
60
581
$4.53K ﹤0.01%
200
582
$4.42K ﹤0.01%
100
583
$4.39K ﹤0.01%
+275
584
$4.27K ﹤0.01%
368
585
$4.22K ﹤0.01%
400
586
$4.13K ﹤0.01%
177
+82
587
$4.09K ﹤0.01%
+1,400
588
$4.01K ﹤0.01%
175
589
$3.96K ﹤0.01%
126
590
$3.89K ﹤0.01%
40
+15
591
$3.88K ﹤0.01%
+300
592
$3.85K ﹤0.01%
+300
593
$3.84K ﹤0.01%
19
594
$3.84K ﹤0.01%
200
595
$3.83K ﹤0.01%
170
-10
596
$3.76K ﹤0.01%
1,439
597
$3.75K ﹤0.01%
100
598
$3.75K ﹤0.01%
+240
599
$3.7K ﹤0.01%
+62
600
$3.66K ﹤0.01%
150
22 23
24
25 26