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
201
$169K 0.04%
4,468
+78
202
$167K 0.04%
347
+7
203
$166K 0.04%
2,875
-658
204
$166K 0.04%
2,865
+182
205
$165K 0.04%
15,793
+9,093
206
$162K 0.03%
3,809
-2,963
207
$161K 0.03%
20,949
+18,049
208
$159K 0.03%
5,158
-17
209
$159K 0.03%
1,569
+10
210
$158K 0.03%
3,150
-200
211
$158K 0.03%
4,329
-90
212
$155K 0.03%
3,094
+650
213
$152K 0.03%
14,141
+8,928
214
$152K 0.03%
24,350
-400
215
$149K 0.03%
13,159
+12,259
216
$147K 0.03%
40,548
+8,836
217
$145K 0.03%
292
-19
218
$144K 0.03%
890
-95
219
$142K 0.03%
3,140
+690
220
$142K 0.03%
1,070
-100
221
$141K 0.03%
506
+5
222
$139K 0.03%
15,585
223
$138K 0.03%
237
+2
224
$137K 0.03%
785
+12
225
$137K 0.03%
13,271
+7,471
7 8
9
10 11