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
$202M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.24M
3
+$2.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$865K

Top Sells

1
+$349K
2
+$324K
3
+$230K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$190K

Sector Composition

1 Financials 1.18%
2 Industrials 0.51%
3 Real Estate 0.07%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
250
227
$2K ﹤0.01%
45
228
$2K ﹤0.01%
100
229
$2K ﹤0.01%
50
230
$2K ﹤0.01%
243
+3
231
$2K ﹤0.01%
+400
232
$2K ﹤0.01%
148
-13
233
$2K ﹤0.01%
50
234
$2K ﹤0.01%
86
235
$1K ﹤0.01%
+25
236
$1K ﹤0.01%
10
237
$1K ﹤0.01%
+50
238
$1K ﹤0.01%
120
239
$1K ﹤0.01%
15
240
$1K ﹤0.01%
33
241
$1K ﹤0.01%
98
242
$1K ﹤0.01%
78
243
– –
-287
244
– –
-5,311
245
– –
-900
246
– –
-2,450
247
– –
-1,022
248
– –
-622
249
$0 ﹤0.01%
3
250
– –
-2,760
7 8 9
10
11