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
$145M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.2M
3
+$858K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$695K
5
DHG
Deutsche High Incm Opportunities
DHG
+$561K

Top Sells

1
+$7.04M
2
+$2.23M
3
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$863K

Sector Composition

1 Financials 2.77%
2 Technology 2.67%
3 Industrials 2.06%
4 Healthcare 1.7%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.03%
5,917
+3,300
227
$45K 0.03%
1,316
-24
228
$45K 0.03%
850
-200
229
$44K 0.03%
825
230
$44K 0.03%
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-200
231
$44K 0.03%
636
232
$43K 0.03%
3,552
233
$42K 0.03%
850
234
$42K 0.03%
556
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235
$41K 0.03%
1,350
236
$40K 0.03%
+3,081
237
$40K 0.03%
890
238
$39K 0.03%
620
239
$39K 0.03%
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-300
240
$38K 0.03%
400
241
$38K 0.03%
750
242
$38K 0.03%
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243
$38K 0.03%
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244
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246
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247
$37K 0.03%
6,563
+1,546
248
$37K 0.03%
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249
$37K 0.03%
1,350
250
$36K 0.02%
1,046
8 9
10
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