BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$2.97M
2
+$1.28M
3
+$906K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$755K
5
DHG
Deutsche High Incm Opportunities
DHG
+$595K

Top Sells

1
+$7.45M
2
+$2.37M
3
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$937K

Sector Composition

1 Financials 8.8%
2 Technology 2.66%
3 Industrials 2.07%
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%
1,411
-200
230
$44K 0.03%
825
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%
1,332
-300
240
$38K 0.03%
400
241
$38K 0.03%
750
242
$38K 0.03%
1,289
243
$38K 0.03%
1,100
244
$38K 0.03%
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245
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246
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247
$37K 0.03%
+4,500
248
$37K 0.03%
1,350
249
$36K 0.02%
1,046
250
$36K 0.02%
2,844
+410
8 9
10
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