BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$120M 25.71%
229,093
+4,275
2
$30.3M 6.5%
651,080
+20,346
3
$24.3M 5.22%
1,245,867
+55,615
4
$17.7M 3.79%
854,829
-49,266
5
$13.1M 2.8%
641,736
-10,536
6
$12.7M 2.74%
413,891
-1,978
7
$8.12M 1.74%
31,226
-1,168
8
$7.76M 1.66%
36,883
+1,134
9
$7.17M 1.54%
42,336
+37
10
$6.34M 1.36%
15,942
-121
11
$6.17M 1.32%
406,826
+44,822
12
$4.74M 1.02%
192,504
-17,848
13
$4.72M 1.01%
139,423
-2,699
14
$4.47M 0.96%
8,498
-424
15
$4.3M 0.92%
8,945
-3,255
16
$4.15M 0.89%
105,707
-1,965
17
$3.91M 0.84%
93,654
+32,158
18
$3.89M 0.84%
63,258
+8,471
19
$3.88M 0.83%
142,824
+876
20
$3.81M 0.82%
150,402
-1,155
21
$3.79M 0.81%
101,105
-1,957
22
$3.61M 0.77%
96,016
-1,654
23
$3.59M 0.77%
106,753
-555
24
$3.48M 0.75%
120,992
-1,068
25
$3.35M 0.72%
19,552
+186
1
2 3 4 5