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
701
$587 ﹤0.01%
10
702
$583 ﹤0.01%
31
703
$571 ﹤0.01%
10
704
$549 ﹤0.01%
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705
$526 ﹤0.01%
3
-32
706
$489 ﹤0.01%
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707
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708
$449 ﹤0.01%
41
+7
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710
$426 ﹤0.01%
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$348 ﹤0.01%
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712
$348 ﹤0.01%
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$327 ﹤0.01%
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4
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715
$272 ﹤0.01%
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716
$266 ﹤0.01%
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$258 ﹤0.01%
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719
$45 ﹤0.01%
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$44 ﹤0.01%
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721
$39 ﹤0.01%
3
722
$19 ﹤0.01%
+2
723
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-500
724
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725
– –
-170
27 28
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