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
201
$232K 0.04%
661
+91
202
$229K 0.04%
+6,451
203
$229K 0.04%
1,961
+10
204
$228K 0.04%
10,150
205
$228K 0.04%
6,953
-100
206
$226K 0.04%
5,897
-28
207
$224K 0.04%
2,267
+174
208
$221K 0.04%
5,303
+458
209
$221K 0.04%
44,535
-12,197
210
$220K 0.04%
1,678
211
$219K 0.04%
34,278
+21,525
212
$219K 0.04%
8,900
213
$211K 0.04%
+1,163
214
$210K 0.04%
7,379
215
$208K 0.04%
380
216
$206K 0.04%
+1,281
217
$203K 0.04%
1,532
+116
218
$202K 0.04%
41,255
+37,920
219
$202K 0.04%
385
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220
$199K 0.04%
+653
221
$196K 0.04%
2,188
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222
$194K 0.04%
34,423
-540
223
$191K 0.04%
29,426
+3,900
224
$189K 0.04%
1,105
+577
225
$188K 0.04%
+834
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