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
151
$229K 0.05%
914
152
$228K 0.05%
14,295
+2,696
153
$227K 0.05%
6,232
-42
154
$224K 0.05%
10,150
155
$221K 0.05%
1,939
+147
156
$220K 0.05%
9,135
157
$218K 0.05%
22,382
+4,841
158
$214K 0.05%
9,844
159
$213K 0.05%
3,320
-447
160
$211K 0.05%
1,413
+189
161
$208K 0.05%
4,746
+80
162
$205K 0.05%
2,078
+1,999
163
$204K 0.05%
5,416
-1,901
164
$203K 0.05%
22,853
+1,379
165
$202K 0.05%
4,111
-200
166
$202K 0.05%
17,306
167
$202K 0.05%
+5,569
168
$199K 0.05%
7,089
-54
169
$198K 0.05%
7,890
-110
170
$196K 0.05%
2,107
171
$196K 0.05%
5,199
+2,060
172
$194K 0.05%
3,533
-1,865
173
$193K 0.05%
13,346
+3,300
174
$192K 0.05%
291
+102
175
$192K 0.05%
5,554
-115
5 6
7
8 9