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
676
$886 ﹤0.01%
21
+9
677
$883 ﹤0.01%
32
678
$878 ﹤0.01%
23
679
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680
$855 ﹤0.01%
19
681
$808 ﹤0.01%
32
+1
682
$806 ﹤0.01%
10
683
$798 ﹤0.01%
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684
$798 ﹤0.01%
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-182
685
$778 ﹤0.01%
40
686
$769 ﹤0.01%
132
-143
687
$759 ﹤0.01%
30
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10
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25
693
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$614 ﹤0.01%
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697
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10
698
$545 ﹤0.01%
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699
$531 ﹤0.01%
300
700
$525 ﹤0.01%
300
26 27
28
29 30