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
251
$36K 0.02%
400
252
$35K 0.02%
700
253
$35K 0.02%
743
254
$35K 0.02%
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255
$35K 0.02%
500
256
$34K 0.02%
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+1
257
$34K 0.02%
250
258
$34K 0.02%
350
259
$34K 0.02%
1,215
260
$34K 0.02%
1,850
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261
$34K 0.02%
3,271
262
$32K 0.02%
2,741
263
$32K 0.02%
800
264
$31K 0.02%
1,345
265
$31K 0.02%
151
266
$30K 0.02%
2,962
-50,547
267
$30K 0.02%
635
-45
268
$30K 0.02%
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269
$30K 0.02%
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270
$29K 0.02%
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271
$28K 0.02%
520
272
$28K 0.02%
750
273
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550
274
$28K 0.02%
301
275
$28K 0.02%
2,000
-1,400
9 10
11
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