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
251
$36K 0.02%
2,844
+410
252
$36K 0.02%
400
253
$35K 0.02%
500
254
$35K 0.02%
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255
$35K 0.02%
743
256
$35K 0.02%
1,541
257
$34K 0.02%
805
+1
258
$34K 0.02%
250
259
$34K 0.02%
350
260
$34K 0.02%
1,215
261
$34K 0.02%
1,850
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262
$34K 0.02%
3,271
263
$32K 0.02%
2,741
264
$32K 0.02%
800
265
$31K 0.02%
1,345
266
$31K 0.02%
151
267
$30K 0.02%
635
-45
268
$30K 0.02%
443
269
$30K 0.02%
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270
$30K 0.02%
2,113
271
$29K 0.02%
3,400
272
$28K 0.02%
520
273
$28K 0.02%
750
274
$28K 0.02%
550
275
$28K 0.02%
301
9 10
11
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