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
1
$128M 24.24%
228,819
+7,466
2
$36.6M 6.93%
726,586
+8,453
3
$18.5M 3.5%
837,108
+745
4
$17.8M 3.37%
936,841
+352
5
$13.4M 2.54%
623,390
-4,696
6
$12.6M 2.39%
411,702
-29
7
$10M 1.9%
50,244
+4,401
8
$9.35M 1.77%
207,993
+15,352
9
$8.69M 1.65%
50,170
-184
10
$8.23M 1.56%
29,958
-88
11
$6.84M 1.3%
16,286
+501
12
$6.73M 1.27%
472,636
-11,597
13
$6.08M 1.15%
11,840
+934
14
$5.52M 1.05%
9,824
+1,508
15
$5.38M 1.02%
81,843
+8,455
16
$4.67M 0.88%
270,574
+13,506
17
$4.42M 0.84%
188,705
+261
18
$4.36M 0.83%
19,634
-559
19
$4.17M 0.79%
98,868
+650
20
$4.04M 0.77%
115,007
-1,350
21
$3.89M 0.74%
461,992
+29,481
22
$3.84M 0.73%
144,386
-239
23
$3.73M 0.71%
92,082
-687
24
$3.69M 0.7%
245,523
-4,697
25
$3.65M 0.69%
139,330
+1,123
1
2 3 4 5