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
176
$304K 0.06%
5,213
+72
177
$297K 0.06%
32,242
-1,500
178
$296K 0.06%
4,128
+20
179
$296K 0.06%
49,621
-61,686
180
$294K 0.06%
4,097
181
$291K 0.06%
13,700
+200
182
$288K 0.05%
43,376
-11,186
183
$276K 0.05%
509
+117
184
$273K 0.05%
23,139
-2,378
185
$267K 0.05%
10,849
-500
186
$266K 0.05%
6,961
-4
187
$265K 0.05%
2,721
188
$263K 0.05%
1,115
+5
189
$256K 0.05%
7,378
190
$254K 0.05%
+2,009
191
$254K 0.05%
8,078
+3,880
192
$253K 0.05%
45,062
+6,813
193
$252K 0.05%
6,816
+33
194
$246K 0.05%
3,337
195
$242K 0.05%
914
196
$241K 0.05%
22,514
-1,400
197
$237K 0.05%
1,393
+44
198
$235K 0.04%
18,278
199
$235K 0.04%
8,736
200
$234K 0.04%
3,900
+1
6 7
8
9 10