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
651
$1.27K ﹤0.01%
85
+21
652
$1.25K ﹤0.01%
200
653
$1.24K ﹤0.01%
82
+30
654
$1.21K ﹤0.01%
196
655
$1.2K ﹤0.01%
10
656
$1.17K ﹤0.01%
50
657
$1.15K ﹤0.01%
97
+30
658
$1.12K ﹤0.01%
70
+20
659
$1.11K ﹤0.01%
+11
660
$1.09K ﹤0.01%
22
-2,650
661
$1.07K ﹤0.01%
+100
662
$1.06K ﹤0.01%
32
663
$1.03K ﹤0.01%
23
664
$1.03K ﹤0.01%
79
665
$1.03K ﹤0.01%
85
666
$1.01K ﹤0.01%
16
667
$1.01K ﹤0.01%
66
+20
668
$1.01K ﹤0.01%
70
669
$1.01K ﹤0.01%
65
670
$993 ﹤0.01%
40
671
$985 ﹤0.01%
+5
672
$919 ﹤0.01%
+2
673
$905 ﹤0.01%
51
674
$904 ﹤0.01%
110
+50
675
$888 ﹤0.01%
53
+10
25 26
27
28 29