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
276
$28K 0.02%
400
277
$28K 0.02%
504
278
$28K 0.02%
2,088
279
$28K 0.02%
2,252
280
$28K 0.02%
400
281
$27K 0.02%
3,486
+500
282
$27K 0.02%
1,600
-120
283
$26K 0.02%
550
-200
284
$26K 0.02%
7,800
+5,500
285
$26K 0.02%
+4,081
286
$25K 0.02%
1,700
287
$25K 0.02%
967
288
$25K 0.02%
2,748
289
$24K 0.02%
800
290
$23K 0.02%
392
291
$23K 0.02%
600
292
$23K 0.02%
468
293
$23K 0.02%
2,648
294
$23K 0.02%
783
295
$22K 0.02%
800
296
$22K 0.02%
320
297
$22K 0.02%
5,100
298
$21K 0.01%
640
-80
299
$21K 0.01%
500
300
$21K 0.01%
400
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