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
626
$1.91K ﹤0.01%
300
627
$1.9K ﹤0.01%
15
628
$1.87K ﹤0.01%
100
629
$1.84K ﹤0.01%
49
630
$1.81K ﹤0.01%
93
631
$1.81K ﹤0.01%
179
632
$1.81K ﹤0.01%
100
633
$1.77K ﹤0.01%
26
634
$1.75K ﹤0.01%
48
635
$1.75K ﹤0.01%
200
636
$1.7K ﹤0.01%
20
637
$1.64K ﹤0.01%
4
638
$1.57K ﹤0.01%
1
639
$1.56K ﹤0.01%
300
640
$1.54K ﹤0.01%
31
641
$1.52K ﹤0.01%
12
642
$1.52K ﹤0.01%
18
643
$1.5K ﹤0.01%
35
644
$1.48K ﹤0.01%
12
645
$1.46K ﹤0.01%
63
646
$1.46K ﹤0.01%
25
647
$1.4K ﹤0.01%
36
+25
648
$1.4K ﹤0.01%
40
649
$1.39K ﹤0.01%
4
650
$1.38K ﹤0.01%
21
24 25
26
27 28