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
276
$103K 0.02%
9,102
-102
277
$103K 0.02%
11,900
+2,400
278
$102K 0.02%
5,475
279
$99.1K 0.02%
328
+20
280
$98.5K 0.02%
2,021
281
$94.9K 0.02%
399
282
$94.3K 0.02%
291
283
$92.7K 0.02%
517
284
$92.1K 0.02%
2,400
285
$91.4K 0.02%
4,634
-1,000
286
$90.4K 0.02%
2,360
287
$89.8K 0.02%
448
-11
288
$89.7K 0.02%
1,149
+34
289
$89.7K 0.02%
874
290
$89.5K 0.02%
7,456
+3,456
291
$89.4K 0.02%
545
+88
292
$87.9K 0.02%
2,894
293
$87.3K 0.02%
2,949
294
$86.6K 0.02%
960
295
$86.4K 0.02%
1,966
+359
296
$86.1K 0.02%
2,558
297
$85.8K 0.02%
6,908
-2,200
298
$85.4K 0.02%
1,811
299
$83.3K 0.02%
142
+6
300
$82.9K 0.02%
1,319
-119
10 11
12
13 14