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 Financials 4.34%
2 Technology 2.06%
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
701
$507 ﹤0.01%
8
702
$489 ﹤0.01%
40
703
$457 ﹤0.01%
25
704
$447 ﹤0.01%
31
705
$436 ﹤0.01%
12
706
$406 ﹤0.01%
517
707
$316 ﹤0.01%
6
708
$306 ﹤0.01%
8
709
$295 ﹤0.01%
300
710
$291 ﹤0.01%
1
711
$225 ﹤0.01%
+8
712
$123 ﹤0.01%
3
713
$77 ﹤0.01%
10
714
$72 ﹤0.01%
2
715
– –
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716
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717
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-10
718
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-400
719
– –
-20
720
– –
-500
721
– –
-179
722
– –
-500
723
– –
-54
724
– –
-796
725
– –
-900
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