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
326
$65.5K 0.01%
466
327
$65.2K 0.01%
907
+49
328
$64.9K 0.01%
569
+67
329
$64.8K 0.01%
726
+26
330
$63.5K 0.01%
2,000
331
$63.1K 0.01%
2,049
332
$62.8K 0.01%
1,003
+97
333
$62.5K 0.01%
317
334
$61.9K 0.01%
923
335
$61.5K 0.01%
309
336
$61.1K 0.01%
15,011
+3,356
337
$60.6K 0.01%
+6,784
338
$60.4K 0.01%
1,982
339
$59.8K 0.01%
5,549
340
$59.6K 0.01%
2,693
341
$59.2K 0.01%
5,200
+2,800
342
$59K 0.01%
120
-2
343
$57.4K 0.01%
6,885
-35,429
344
$56.8K 0.01%
514
345
$55.9K 0.01%
2,838
+2,668
346
$55.1K 0.01%
58
+8
347
$54.8K 0.01%
5,189
-1,514
348
$54.4K 0.01%
360
-135
349
$54.2K 0.01%
168
-22
350
$52.8K 0.01%
542
-100
12 13
14
15 16