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
101
$682K 0.13%
2,781
+187
102
$674K 0.13%
14,605
-3
103
$674K 0.13%
1,169
+100
104
$648K 0.12%
130,860
+21,491
105
$648K 0.12%
17,143
-136
106
$647K 0.12%
14,527
107
$642K 0.12%
7,312
+34
108
$638K 0.12%
16,709
+176
109
$636K 0.12%
238,273
+3,364
110
$633K 0.12%
129,494
+12,805
111
$613K 0.12%
39,409
+259
112
$600K 0.11%
71,823
113
$599K 0.11%
1,633
+754
114
$590K 0.11%
4,838
+369
115
$590K 0.11%
3,812
+520
116
$580K 0.11%
54,902
-1,430
117
$573K 0.11%
31,946
-734
118
$570K 0.11%
65,550
119
$561K 0.11%
64,391
-80
120
$549K 0.1%
52,776
-2,605
121
$544K 0.1%
37,572
+15,820
122
$544K 0.1%
20,015
-110
123
$542K 0.1%
52,124
+10,475
124
$535K 0.1%
47,655
-1,201
125
$532K 0.1%
32,755
-3,187
3 4
5
6 7