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
51
$1.86M 0.35%
43,840
-1,446
52
$1.86M 0.35%
139,417
+1,197
53
$1.82M 0.34%
36,464
-437
54
$1.81M 0.34%
60,661
55
$1.79M 0.34%
39,394
+4,679
56
$1.78M 0.34%
47,896
-242
57
$1.77M 0.34%
70,740
+516
58
$1.69M 0.32%
40,211
+131
59
$1.68M 0.32%
41,154
-226
60
$1.64M 0.31%
41,192
+293
61
$1.64M 0.31%
4,548
-6
62
$1.56M 0.3%
37,594
+2,459
63
$1.52M 0.29%
40,919
-356
64
$1.46M 0.28%
35,034
65
$1.45M 0.27%
34,149
-150
66
$1.42M 0.27%
47,922
-366
67
$1.41M 0.27%
165,832
+300
68
$1.37M 0.26%
150,961
+12,653
69
$1.27M 0.24%
106,058
+3,800
70
$1.2M 0.23%
142,915
+3,000
71
$1.18M 0.22%
24,742
-52
72
$1.14M 0.22%
5,993
+332
73
$1.11M 0.21%
37,928
+1,300
74
$1.08M 0.2%
61,943
+6,478
75
$1.08M 0.2%
21,214
+16,941
1 2
3
4 5