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
676
$1.01K ﹤0.01%
85
677
$997 ﹤0.01%
40
678
$997 ﹤0.01%
65
679
$988 ﹤0.01%
15
-1,850
680
$971 ﹤0.01%
32
681
$956 ﹤0.01%
23
682
$902 ﹤0.01%
103
683
$891 ﹤0.01%
28
684
$889 ﹤0.01%
32
685
$880 ﹤0.01%
15
686
$847 ﹤0.01%
132
687
$842 ﹤0.01%
19
688
$818 ﹤0.01%
5
-206
689
$804 ﹤0.01%
300
690
$778 ﹤0.01%
40
691
$762 ﹤0.01%
51
-100
692
$728 ﹤0.01%
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693
$728 ﹤0.01%
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694
$704 ﹤0.01%
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695
$701 ﹤0.01%
25
696
$657 ﹤0.01%
12
697
$648 ﹤0.01%
10
698
$622 ﹤0.01%
11
699
$609 ﹤0.01%
36
700
$590 ﹤0.01%
13
26 27
28
29 30