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
176
$215K 0.05%
17,779
+12,570
177
$213K 0.05%
2,190
+30
178
$211K 0.05%
1,728
-121
179
$211K 0.05%
7,890
180
$209K 0.04%
4,810
+64
181
$208K 0.04%
7,064
-25
182
$208K 0.04%
22,853
183
$206K 0.04%
1,632
-307
184
$204K 0.04%
1,159
+53
185
$202K 0.04%
1,247
+9
186
$200K 0.04%
19,127
+5,400
187
$200K 0.04%
5,554
188
$200K 0.04%
887
+250
189
$198K 0.04%
16,624
-682
190
$196K 0.04%
18,537
+15,582
191
$196K 0.04%
17,800
+7,900
192
$194K 0.04%
21,410
-8,543
193
$190K 0.04%
17,881
+7,096
194
$189K 0.04%
11,593
+11,293
195
$184K 0.04%
4,396
-803
196
$176K 0.04%
5,640
197
$176K 0.04%
34,866
+33,276
198
$176K 0.04%
5,044
-10
199
$174K 0.04%
3,995
-99
200
$171K 0.04%
1,811
-296
6 7
8
9 10