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
$524M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.8M
3
+$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
5
STEW
SRH Total Return Fund
STEW
+$1.28M

Top Sells

1
+$5.81M
2
+$1.38M
3
+$1.03M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$633K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$433K

Sector Composition

1 Technology 2.06%
2 Financials 1.27%
3 Healthcare 0.52%
4 Communication Services 0.52%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.03%
7,326
-1,691
227
$172K 0.03%
5,140
-400
228
$171K 0.03%
2,875
229
$170K 0.03%
5,158
230
$169K 0.03%
15,928
+14,888
231
$168K 0.03%
15,900
+500
232
$167K 0.03%
1,738
+10
233
$167K 0.03%
902
+24
234
$163K 0.03%
264
+21
235
$157K 0.03%
16
236
$156K 0.03%
1,628
+32
237
$154K 0.03%
312
+23
238
$154K 0.03%
4,008
239
$154K 0.03%
5,180
240
$154K 0.03%
560
+43
241
$154K 0.03%
3,019
242
$150K 0.03%
14,601
243
$146K 0.03%
15,585
244
$142K 0.03%
3,136
245
$141K 0.03%
488
+13
246
$140K 0.03%
824
+15
247
$139K 0.03%
2,450
-300
248
$138K 0.03%
+21,930
249
$137K 0.03%
2,672
250
$135K 0.03%
2,828
+62
8 9
10
11 12