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
101
$588K 0.13%
16,129
-281
102
$588K 0.13%
2,858
-637
103
$583K 0.13%
49,285
+25,439
104
$573K 0.12%
2,294
-16
105
$568K 0.12%
+32,007
106
$546K 0.12%
20,882
-224
107
$533K 0.11%
21,118
-7,926
108
$511K 0.11%
66,839
+65,839
109
$506K 0.11%
+1,041
110
$505K 0.11%
64,576
+10,872
111
$501K 0.11%
11,930
+500
112
$497K 0.11%
3,291
+205
113
$488K 0.1%
5,774
-600
114
$445K 0.1%
3,829
+50
115
$445K 0.1%
28,845
+15,499
116
$443K 0.1%
1,792
117
$441K 0.09%
8,809
-84
118
$434K 0.09%
11,558
+9
119
$433K 0.09%
40,846
+31,337
120
$430K 0.09%
13,047
+1,104
121
$429K 0.09%
2,907
-242
122
$429K 0.09%
31,494
+21,369
123
$429K 0.09%
17,170
-200
124
$428K 0.09%
7,113
+12
125
$424K 0.09%
4,987
-92
3 4
5
6 7