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
76
$750K 0.18%
24,747
77
$748K 0.18%
27,632
-1,428
78
$726K 0.17%
6,896
-398
79
$720K 0.17%
29,044
-1,996
80
$697K 0.17%
4,444
-26
81
$668K 0.16%
3,495
-584
82
$664K 0.16%
90,586
+62,292
83
$652K 0.16%
32,830
+17,742
84
$649K 0.16%
80,567
+1,149
85
$644K 0.15%
57,521
+785
86
$644K 0.15%
19,300
-100
87
$642K 0.15%
24,179
+16,995
88
$627K 0.15%
15,586
+9,934
89
$620K 0.15%
1,737
+275
90
$618K 0.15%
14,923
-4,268
91
$608K 0.15%
4,316
+583
92
$573K 0.14%
16,410
-465
93
$568K 0.14%
30,762
-10,826
94
$537K 0.13%
2,310
-100
95
$532K 0.13%
21,106
+500
96
$506K 0.12%
2,968
-48
97
$504K 0.12%
10,170
-230
98
$502K 0.12%
2,952
+251
99
$484K 0.12%
32,122
+14,509
100
$479K 0.11%
6,374
2 3
4
5 6