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 Technology 2.06%
2 Financials 1.48%
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
51
$1.46M 0.35%
41,828
-2,063
52
$1.46M 0.35%
57,480
-2,658
53
$1.43M 0.34%
36,009
-1,046
54
$1.38M 0.33%
37,630
-158
55
$1.37M 0.33%
37,449
-474
56
$1.32M 0.32%
36,634
-540
57
$1.28M 0.3%
4,206
+14
58
$1.21M 0.29%
43,997
-1,086
59
$1.2M 0.29%
71,536
+42,001
60
$1.16M 0.28%
28,440
-602
61
$1.13M 0.27%
27,249
-237
62
$1.06M 0.25%
72,657
+57,865
63
$1.03M 0.25%
30,268
-146
64
$1.02M 0.24%
6,591
-566
65
$1M 0.24%
4,700
-266
66
$964K 0.23%
27,428
-1,253
67
$918K 0.22%
28,094
-2,218
68
$909K 0.22%
5,985
+904
69
$898K 0.21%
82,194
+25,573
70
$878K 0.21%
21,618
+400
71
$859K 0.21%
73,259
-2,806
72
$812K 0.19%
87,008
-10,664
73
$803K 0.19%
21,502
+18,076
74
$783K 0.19%
22,588
+60
75
$754K 0.18%
91,922
-1,092
1 2
3
4 5