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
76
$1.08M 0.2%
9,947
-50
77
$1.07M 0.2%
143,963
+10,322
78
$1.06M 0.2%
28,901
-10
79
$1.02M 0.19%
1,923
80
$1.01M 0.19%
4,574
+1,201
81
$996K 0.19%
3,853
+1,216
82
$992K 0.19%
25,781
83
$953K 0.18%
3,309
+477
84
$950K 0.18%
6,291
85
$916K 0.17%
83,163
+12,263
86
$916K 0.17%
20,127
87
$914K 0.17%
25,644
-871
88
$904K 0.17%
98,002
+6,685
89
$828K 0.16%
20,934
90
$826K 0.16%
135,000
-1,150
91
$807K 0.15%
63,569
+1,359
92
$771K 0.15%
67,852
+11,787
93
$758K 0.14%
120,555
+5,045
94
$757K 0.14%
17,436
-26
95
$728K 0.14%
126,235
-5,286
96
$727K 0.14%
4,654
+313
97
$719K 0.14%
54,640
98
$718K 0.14%
4,331
+188
99
$697K 0.13%
20,996
-27
100
$686K 0.13%
3,400
-92
2 3
4
5 6