BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$4.39M
2
+$2.34M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$955K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K

Top Sells

1
+$363K
2
+$277K
3
+$269K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$259K
5
RVT icon
Royce Value Trust
RVT
+$180K

Sector Composition

1 Financials 3.88%
2 Technology 2.01%
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
$850 ﹤0.01%
10
678
$816 ﹤0.01%
+14
679
$815 ﹤0.01%
10
680
$800 ﹤0.01%
+3
681
$797 ﹤0.01%
28
682
$795 ﹤0.01%
12
683
$773 ﹤0.01%
15
684
$771 ﹤0.01%
+10
685
$760 ﹤0.01%
40
686
$759 ﹤0.01%
61
687
$729 ﹤0.01%
+1,100
688
$693 ﹤0.01%
25
689
$659 ﹤0.01%
16
+5
690
$631 ﹤0.01%
44
691
$602 ﹤0.01%
11
692
$598 ﹤0.01%
+34
693
$594 ﹤0.01%
132
694
$588 ﹤0.01%
19
695
$568 ﹤0.01%
40
+10
696
$505 ﹤0.01%
13
697
$504 ﹤0.01%
10
698
$476 ﹤0.01%
+105
699
$465 ﹤0.01%
300
700
$432 ﹤0.01%
+15
26 27
28
29 30