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
201
$140K 0.03%
1,718
+1,589
202
$139K 0.03%
3,019
203
$136K 0.03%
10,125
+3,811
204
$135K 0.03%
15,585
-203
205
$132K 0.03%
4,200
206
$131K 0.03%
773
+79
207
$131K 0.03%
1,170
+150
208
$130K 0.03%
501
+194
209
$127K 0.03%
1,958
+258
210
$125K 0.03%
235
+16
211
$124K 0.03%
+10,600
212
$121K 0.03%
1,433
+1
213
$120K 0.03%
800
214
$119K 0.03%
2,358
+546
215
$118K 0.03%
5,180
216
$117K 0.03%
2,444
217
$117K 0.03%
2,313
+2,058
218
$117K 0.03%
1,865
+1,850
219
$116K 0.03%
650
+561
220
$115K 0.03%
3,577
-10
221
$114K 0.03%
2,113
+6
222
$114K 0.03%
5,294
-1,592
223
$114K 0.03%
1,438
224
$113K 0.03%
14,029
+12,953
225
$113K 0.03%
291
7 8
9
10 11