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
151
$414K 0.08%
38,165
-1,666
152
$410K 0.08%
39,025
+1,898
153
$398K 0.08%
20,127
+2,259
154
$392K 0.07%
71,704
-1,595
155
$376K 0.07%
13,954
156
$375K 0.07%
101,504
157
$372K 0.07%
10,582
158
$358K 0.07%
35,257
-1,483
159
$347K 0.07%
9,688
-301
160
$345K 0.07%
41,150
+1,700
161
$341K 0.06%
5,776
162
$339K 0.06%
2,426
+49
163
$336K 0.06%
2,301
-14
164
$334K 0.06%
353
+32
165
$333K 0.06%
1,574
+13
166
$331K 0.06%
6,665
-59
167
$330K 0.06%
1,272
+207
168
$329K 0.06%
603
+284
169
$328K 0.06%
+6,998
170
$326K 0.06%
62,773
-10,204
171
$325K 0.06%
1,728
-105
172
$316K 0.06%
12,489
+858
173
$316K 0.06%
2,900
174
$310K 0.06%
11,142
-3
175
$305K 0.06%
9,844
5 6
7
8 9