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
126
$414K 0.09%
11,996
-34
127
$405K 0.09%
11,325
-1,767
128
$398K 0.09%
9,017
+15
129
$382K 0.08%
491
+10
130
$378K 0.08%
46,560
+32,531
131
$371K 0.08%
36,210
+25,338
132
$364K 0.08%
10,806
+1,451
133
$360K 0.08%
14,196
-202
134
$359K 0.08%
146,496
-842,934
135
$357K 0.08%
1,957
-1,011
136
$355K 0.08%
19,829
+19,229
137
$351K 0.08%
20,801
+10,381
138
$344K 0.07%
896
-298
139
$341K 0.07%
3,081
+813
140
$338K 0.07%
12,190
+112
141
$336K 0.07%
10,348
-305
142
$332K 0.07%
1,616
143
$331K 0.07%
2,637
+5
144
$330K 0.07%
16,932
-13,830
145
$329K 0.07%
2,900
146
$321K 0.07%
1,792
-300
147
$315K 0.07%
26,549
+15,949
148
$313K 0.07%
7,721
149
$311K 0.07%
14,675
+10,875
150
$307K 0.07%
2,990
-974
4 5
6
7 8