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
601
$3.48K ﹤0.01%
1,200
602
$3.42K ﹤0.01%
48
603
$3.38K ﹤0.01%
200
604
$3.35K ﹤0.01%
+280
605
$3.34K ﹤0.01%
116
606
$3.31K ﹤0.01%
170
607
$3.29K ﹤0.01%
25
608
$3.24K ﹤0.01%
+193
609
$3.13K ﹤0.01%
+22
610
$3.12K ﹤0.01%
44
-100
611
$3.1K ﹤0.01%
80
+10
612
$3.06K ﹤0.01%
13
+4
613
$2.96K ﹤0.01%
157
614
$2.93K ﹤0.01%
300
615
$2.88K ﹤0.01%
100
616
$2.82K ﹤0.01%
100
617
$2.74K ﹤0.01%
126
618
$2.68K ﹤0.01%
31
+8
619
$2.65K ﹤0.01%
110
620
$2.49K ﹤0.01%
200
621
$2.47K ﹤0.01%
31
622
$2.46K ﹤0.01%
351
623
$2.45K ﹤0.01%
28
624
$2.42K ﹤0.01%
1,000
-20,500
625
$2.38K ﹤0.01%
80
23 24
25
26 27