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
51
$1.63M 0.35%
44,160
-480
52
$1.59M 0.34%
39,338
-761
53
$1.58M 0.34%
58,779
+1,299
54
$1.5M 0.32%
41,103
-725
55
$1.5M 0.32%
38,086
+456
56
$1.48M 0.32%
35,458
-551
57
$1.44M 0.31%
36,538
-911
58
$1.4M 0.3%
4,155
-51
59
$1.39M 0.3%
35,814
-820
60
$1.36M 0.29%
64,139
-11,640
61
$1.3M 0.28%
56,284
-20,628
62
$1.3M 0.28%
46,605
+22,426
63
$1.26M 0.27%
28,892
+452
64
$1.24M 0.27%
105,114
+22,920
65
$1.22M 0.26%
30,118
+22,329
66
$1.2M 0.26%
27,081
-168
67
$1.2M 0.26%
42,275
-1,722
68
$1.09M 0.23%
6,035
+50
69
$1.07M 0.23%
30,258
-10
70
$1.05M 0.22%
6,591
71
$977K 0.21%
26,971
-457
72
$953K 0.2%
42,956
+10,126
73
$937K 0.2%
91,489
+4,481
74
$924K 0.2%
21,559
-59
75
$922K 0.2%
27,462
-632
1 2
3
4 5