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
126
$527K 0.1%
51,823
-2,502
127
$524K 0.1%
12,632
128
$517K 0.1%
52,667
+6,282
129
$515K 0.1%
47,472
+11,040
130
$513K 0.1%
2,564
-5
131
$499K 0.09%
1,841
132
$494K 0.09%
10,711
133
$486K 0.09%
17,395
-78
134
$484K 0.09%
5,219
-10
135
$480K 0.09%
2,474
+580
136
$468K 0.09%
10,560
-25
137
$467K 0.09%
2,705
+631
138
$464K 0.09%
16,823
+7
139
$454K 0.09%
3,816
+159
140
$450K 0.09%
15,288
-1,016
141
$441K 0.08%
8,640
+89
142
$441K 0.08%
36,705
-2,700
143
$432K 0.08%
4,127
+538
144
$429K 0.08%
519
+2
145
$422K 0.08%
5,234
146
$422K 0.08%
11,404
-261
147
$421K 0.08%
34,390
-3,177
148
$419K 0.08%
41,368
+2,635
149
$418K 0.08%
11,644
+395
150
$415K 0.08%
2,585
+2,462
4 5
6
7 8