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
151
$304K 0.07%
2,306
-42
152
$303K 0.07%
41,600
+31,506
153
$301K 0.06%
11,494
-498
154
$285K 0.06%
1,751
+338
155
$265K 0.06%
506
-73
156
$264K 0.06%
+8,000
157
$260K 0.06%
467
-150
158
$259K 0.06%
1,053
+3
159
$253K 0.05%
7,044
-40
160
$251K 0.05%
15,686
+1,391
161
$250K 0.05%
5,951
162
$248K 0.05%
20,490
+15,003
163
$248K 0.05%
28,004
+26,004
164
$247K 0.05%
914
165
$246K 0.05%
22,973
+591
166
$242K 0.05%
4,177
+66
167
$239K 0.05%
11,888
+7,351
168
$233K 0.05%
10,150
169
$233K 0.05%
9,060
-75
170
$231K 0.05%
3,320
171
$225K 0.05%
9,889
+45
172
$225K 0.05%
15,330
-2,036
173
$224K 0.05%
27,545
+19,045
174
$223K 0.05%
5,925
-307
175
$218K 0.05%
298
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5 6
7
8 9