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
126
$339K 0.08%
1,616
-8
127
$335K 0.08%
10,653
-1,972
128
$335K 0.08%
53,704
+39,090
129
$332K 0.08%
14,398
-388
130
$313K 0.07%
617
+380
131
$303K 0.07%
2,900
132
$300K 0.07%
7,721
133
$299K 0.07%
11,992
-78
134
$280K 0.07%
481
+40
135
$280K 0.07%
579
+565
136
$277K 0.07%
2,632
+296
137
$276K 0.07%
23,846
+21,692
138
$275K 0.07%
1,106
+93
139
$273K 0.07%
6,772
-1,597
140
$272K 0.07%
+7,789
141
$268K 0.06%
9,355
+27
142
$264K 0.06%
+21,480
143
$258K 0.06%
1,050
+202
144
$256K 0.06%
2,348
-85
145
$255K 0.06%
29,953
+26,500
146
$251K 0.06%
4,152
-220
147
$246K 0.06%
2,268
+332
148
$243K 0.06%
17,366
149
$238K 0.06%
7,084
+145
150
$232K 0.06%
5,951
+3
4 5
6
7 8