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
676
$861 ﹤0.01%
5
677
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10
678
$816 ﹤0.01%
+14
679
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10
680
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+3
681
$797 ﹤0.01%
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682
$795 ﹤0.01%
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$773 ﹤0.01%
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684
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+10
685
$760 ﹤0.01%
40
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687
$729 ﹤0.01%
+1,100
688
$693 ﹤0.01%
25
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80
+25
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$631 ﹤0.01%
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$602 ﹤0.01%
11
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$598 ﹤0.01%
+34
693
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$588 ﹤0.01%
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$568 ﹤0.01%
40
+10
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$505 ﹤0.01%
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10
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$476 ﹤0.01%
+105
699
$465 ﹤0.01%
300
700
$432 ﹤0.01%
+15
26 27
28
29 30