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
601
$3.46K ﹤0.01%
+12
602
$3.34K ﹤0.01%
100
603
$3.34K ﹤0.01%
43
604
$3.24K ﹤0.01%
156
605
$3.24K ﹤0.01%
+100
606
$3.2K ﹤0.01%
+40
607
$3.13K ﹤0.01%
+38
608
$3.09K ﹤0.01%
+53
609
$3.07K ﹤0.01%
410
610
$2.86K ﹤0.01%
382
611
$2.84K ﹤0.01%
275
-200
612
$2.77K ﹤0.01%
+53
613
$2.71K ﹤0.01%
+75
614
$2.7K ﹤0.01%
200
615
$2.62K ﹤0.01%
+30
616
$2.6K ﹤0.01%
17
-497
617
$2.52K ﹤0.01%
85
618
$2.3K ﹤0.01%
157
619
$2.25K ﹤0.01%
110
620
$2.19K ﹤0.01%
300
621
$2.17K ﹤0.01%
25
622
$2.15K ﹤0.01%
307
-18
623
$2.15K ﹤0.01%
128
-163
624
$2.1K ﹤0.01%
389
+253
625
$2.08K ﹤0.01%
4
23 24
25
26 27