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
651
$1.5K ﹤0.01%
40
652
$1.48K ﹤0.01%
48
653
$1.46K ﹤0.01%
85
654
$1.46K ﹤0.01%
300
655
$1.45K ﹤0.01%
14
656
$1.44K ﹤0.01%
4
657
$1.41K ﹤0.01%
20
-100
658
$1.36K ﹤0.01%
60
659
$1.36K ﹤0.01%
19
660
$1.36K ﹤0.01%
45
661
$1.36K ﹤0.01%
21
662
$1.31K ﹤0.01%
20
663
$1.31K ﹤0.01%
12
664
$1.3K ﹤0.01%
15
665
$1.23K ﹤0.01%
+11
666
$1.23K ﹤0.01%
13
667
$1.22K ﹤0.01%
38
668
$1.19K ﹤0.01%
40
669
$1.15K ﹤0.01%
79
670
$1.14K ﹤0.01%
50
671
$1.11K ﹤0.01%
22
672
$1.05K ﹤0.01%
16
673
$1.03K ﹤0.01%
139
-40
674
$1.02K ﹤0.01%
500
675
$1.02K ﹤0.01%
70
25 26
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28 29