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
276
$28K 0.02%
2,000
-1,400
277
$28K 0.02%
400
278
$28K 0.02%
504
279
$28K 0.02%
2,088
280
$28K 0.02%
2,252
281
$28K 0.02%
400
282
$27K 0.02%
3,486
+500
283
$27K 0.02%
1,600
-120
284
$26K 0.02%
550
-200
285
$26K 0.02%
7,800
+5,500
286
$26K 0.02%
+4,081
287
$25K 0.02%
1,700
288
$25K 0.02%
967
289
$25K 0.02%
2,748
290
$24K 0.02%
800
291
$23K 0.02%
392
292
$23K 0.02%
600
293
$23K 0.02%
468
294
$23K 0.02%
2,648
295
$23K 0.02%
783
296
$22K 0.02%
800
297
$22K 0.02%
320
298
$22K 0.02%
5,100
299
$21K 0.01%
520
300
$21K 0.01%
200
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