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
251
$134K 0.03%
3,978
-100
252
$134K 0.03%
11,201
253
$133K 0.03%
4,198
+3,881
254
$125K 0.02%
2,116
+75
255
$124K 0.02%
1,520
+110
256
$124K 0.02%
2,094
257
$124K 0.02%
33,801
-5,500
258
$123K 0.02%
9,000
259
$123K 0.02%
371
+29
260
$122K 0.02%
539
261
$122K 0.02%
3,482
-3
262
$120K 0.02%
10,771
-2,200
263
$115K 0.02%
2,934
264
$114K 0.02%
360
265
$113K 0.02%
18,145
-6,205
266
$110K 0.02%
3,900
267
$110K 0.02%
497
268
$110K 0.02%
876
269
$109K 0.02%
702
-44
270
$109K 0.02%
2,435
-2,023
271
$109K 0.02%
3,439
+1,088
272
$106K 0.02%
800
273
$104K 0.02%
8,726
-2,200
274
$104K 0.02%
1,329
275
$104K 0.02%
12,720
+4,126
9 10
11
12 13