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
301
$82.6K 0.02%
14,483
-105
302
$82.2K 0.02%
1,300
-592
303
$80.8K 0.02%
295
+12
304
$79.1K 0.02%
206
305
$78.3K 0.02%
+12,432
306
$77.6K 0.01%
2,700
307
$77.1K 0.01%
2,050
308
$76.7K 0.01%
3,121
309
$76.6K 0.01%
7,023
+1,023
310
$74.2K 0.01%
282
-41
311
$74.1K 0.01%
8,961
+2,184
312
$73.7K 0.01%
720
313
$73.5K 0.01%
556
314
$72.6K 0.01%
3,056
315
$72.4K 0.01%
+9,578
316
$71.8K 0.01%
469
+13
317
$71.3K 0.01%
1,534
-300
318
$70.3K 0.01%
6,097
-7,666
319
$70.2K 0.01%
578
+56
320
$69.8K 0.01%
7,897
321
$69.7K 0.01%
6,792
322
$69.5K 0.01%
980
+200
323
$69.2K 0.01%
1,300
-1,163
324
$68.4K 0.01%
1,496
+39
325
$67.3K 0.01%
2,224
-38
11 12
13
14 15