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
651
$1.35K ﹤0.01%
79
652
$1.35K ﹤0.01%
46
653
$1.32K ﹤0.01%
13
654
$1.31K ﹤0.01%
14
655
$1.29K ﹤0.01%
85
656
$1.28K ﹤0.01%
45
657
$1.26K ﹤0.01%
20
658
$1.25K ﹤0.01%
500
659
$1.24K ﹤0.01%
19
660
$1.23K ﹤0.01%
60
661
$1.22K ﹤0.01%
38
662
$1.22K ﹤0.01%
65
663
$1.18K ﹤0.01%
15
664
$1.17K ﹤0.01%
50
665
$1.15K ﹤0.01%
12
666
$1.15K ﹤0.01%
40
667
$1.15K ﹤0.01%
300
668
$1.12K ﹤0.01%
22
669
$1.1K ﹤0.01%
50
-50
670
$1.07K ﹤0.01%
500
671
$1.01K ﹤0.01%
16
672
$999 ﹤0.01%
40
673
$975 ﹤0.01%
+70
674
$962 ﹤0.01%
+85
675
$952 ﹤0.01%
50
25 26
27
28 29