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
626
$2.33K ﹤0.01%
44
627
$2.28K ﹤0.01%
+200
628
$2.18K ﹤0.01%
49
629
$2.15K ﹤0.01%
20
630
$2.15K ﹤0.01%
150
631
$2.01K ﹤0.01%
+18
632
$1.99K ﹤0.01%
6
633
$1.96K ﹤0.01%
93
634
$1.95K ﹤0.01%
5
635
$1.95K ﹤0.01%
26
636
$1.88K ﹤0.01%
85
637
$1.8K ﹤0.01%
15
638
$1.76K ﹤0.01%
200
639
$1.66K ﹤0.01%
100
640
$1.64K ﹤0.01%
31
641
$1.62K ﹤0.01%
12
642
$1.62K ﹤0.01%
63
643
$1.61K ﹤0.01%
54
+8
644
$1.6K ﹤0.01%
4
645
$1.59K ﹤0.01%
25
646
$1.56K ﹤0.01%
35
647
$1.55K ﹤0.01%
36
648
$1.53K ﹤0.01%
50
649
$1.51K ﹤0.01%
1
650
$1.5K ﹤0.01%
120
24 25
26
27 28