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
101
$457K 0.11%
13,092
-860
102
$455K 0.11%
11,430
-21
103
$452K 0.11%
9,002
+971
104
$450K 0.11%
11,552
105
$442K 0.11%
3,779
+3,494
106
$431K 0.1%
3,086
+189
107
$429K 0.1%
3,149
+679
108
$420K 0.1%
28,065
+22,065
109
$415K 0.1%
8,893
-654
110
$415K 0.1%
11,549
+10,692
111
$414K 0.1%
1,194
-66
112
$412K 0.1%
5,079
+108
113
$411K 0.1%
17,370
+1,100
114
$409K 0.1%
3,964
-2,429
115
$402K 0.1%
12,030
-89
116
$400K 0.1%
1,792
117
$390K 0.09%
11,357
-1,462
118
$378K 0.09%
3,779
-239
119
$375K 0.09%
+9,346
120
$373K 0.09%
7,101
+345
121
$373K 0.09%
+28,699
122
$371K 0.09%
11,943
-38
123
$348K 0.08%
12,078
-1,849
124
$346K 0.08%
2,092
+105
125
$341K 0.08%
4,842
+4,574
3 4
5
6 7