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
601
$2.92K ﹤0.01%
170
602
$2.89K ﹤0.01%
124
603
$2.78K ﹤0.01%
31
604
$2.77K ﹤0.01%
100
605
$2.72K ﹤0.01%
20
-20
606
$2.71K ﹤0.01%
40
607
$2.65K ﹤0.01%
18
608
$2.62K ﹤0.01%
126
609
$2.56K ﹤0.01%
5
610
$2.53K ﹤0.01%
110
611
$2.48K ﹤0.01%
44
612
$2.47K ﹤0.01%
100
613
$2.44K ﹤0.01%
100
614
$2.43K ﹤0.01%
100
615
$2.34K ﹤0.01%
85
616
$2.33K ﹤0.01%
151
617
$2.3K ﹤0.01%
200
618
$2.3K ﹤0.01%
80
619
$2.22K ﹤0.01%
200
620
$2.15K ﹤0.01%
9
621
$2.1K ﹤0.01%
120
622
$2.08K ﹤0.01%
15
623
$2.03K ﹤0.01%
6
624
$2.03K ﹤0.01%
23
625
$2.02K ﹤0.01%
28
23 24
25
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