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
176
$181K 0.04%
1,238
+77
177
$177K 0.04%
2,293
+2,185
178
$176K 0.04%
3,350
-800
179
$173K 0.04%
7,144
+6,300
180
$173K 0.04%
10,420
+4,520
181
$172K 0.04%
5,640
182
$169K 0.04%
5,054
-8
183
$169K 0.04%
2,160
184
$167K 0.04%
1,849
-141
185
$165K 0.04%
4,094
-463
186
$165K 0.04%
360
187
$164K 0.04%
311
+51
188
$159K 0.04%
1,718
+1,392
189
$154K 0.04%
4,419
+500
190
$153K 0.04%
985
-50
191
$150K 0.04%
5,175
-25
192
$148K 0.04%
4,390
+186
193
$146K 0.04%
1,559
194
$146K 0.03%
11,498
195
$145K 0.03%
340
196
$145K 0.03%
10,320
+826
197
$144K 0.03%
2,683
+88
198
$142K 0.03%
965
+875
199
$142K 0.03%
+13,727
200
$142K 0.03%
24,750
-3,305
6 7
8
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