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
76
$906K 0.19%
75,336
+2,077
77
$863K 0.19%
68,694
+39,995
78
$852K 0.18%
9,430
-740
79
$834K 0.18%
22,488
-100
80
$832K 0.18%
54,191
+22,069
81
$815K 0.17%
3,567
-1,133
82
$812K 0.17%
1,931
+194
83
$797K 0.17%
21,502
84
$767K 0.16%
24,400
-347
85
$760K 0.16%
18,431
+6,879
86
$746K 0.16%
17,986
+12,417
87
$729K 0.16%
87,970
+7,403
88
$726K 0.16%
4,591
+147
89
$724K 0.16%
91,317
-605
90
$706K 0.15%
25,158
-2,474
91
$689K 0.15%
3,725
-54
92
$678K 0.15%
58,623
+1,102
93
$674K 0.14%
54,198
+32,718
94
$665K 0.14%
18,792
-508
95
$659K 0.14%
4,331
+15
96
$649K 0.14%
15,280
-306
97
$641K 0.14%
14,823
-100
98
$596K 0.13%
2,977
+25
99
$594K 0.13%
57,437
+49,237
100
$591K 0.13%
5,122
-1,774
2 3
4
5 6