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
701
$430 ﹤0.01%
+23
702
$414 ﹤0.01%
36
703
$404 ﹤0.01%
+4
704
$400 ﹤0.01%
35
705
$399 ﹤0.01%
10
-183
706
$393 ﹤0.01%
80
707
$383 ﹤0.01%
+125
708
$278 ﹤0.01%
103
709
$238 ﹤0.01%
30
+10
710
$194 ﹤0.01%
6
711
$192 ﹤0.01%
40
712
$153 ﹤0.01%
20
713
$81 ﹤0.01%
10
-12,187
714
$81 ﹤0.01%
66
715
$41 ﹤0.01%
1
716
– –
-207
717
$22 ﹤0.01%
10
718
$15 ﹤0.01%
+2
719
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0
720
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721
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722
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-7
723
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-88
724
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725
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-150
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