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
626
$2.04K ﹤0.01%
35
-2
627
$2K ﹤0.01%
93
628
$1.91K ﹤0.01%
100
629
$1.89K ﹤0.01%
103
630
$1.87K ﹤0.01%
1,057
631
$1.86K ﹤0.01%
25
632
$1.8K ﹤0.01%
20
-22
633
$1.79K ﹤0.01%
13
634
$1.72K ﹤0.01%
149
-1
635
$1.71K ﹤0.01%
49
636
$1.69K ﹤0.01%
40
637
$1.65K ﹤0.01%
330
+30
638
$1.64K ﹤0.01%
35
639
$1.57K ﹤0.01%
12
640
$1.54K ﹤0.01%
15
641
$1.53K ﹤0.01%
28
642
$1.46K ﹤0.01%
19
643
$1.46K ﹤0.01%
45
644
$1.42K ﹤0.01%
12
645
$1.38K ﹤0.01%
85
646
$1.37K ﹤0.01%
+101
647
$1.35K ﹤0.01%
48
648
$1.33K ﹤0.01%
21
649
$1.32K ﹤0.01%
+54
650
$1.28K ﹤0.01%
20
24 25
26
27 28