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
351
$13K 0.01%
675
352
$13K 0.01%
+1,700
353
$12K 0.01%
1,650
354
$12K 0.01%
1,642
-833
355
$12K 0.01%
400
356
$12K 0.01%
1,070
-100
357
$11K 0.01%
838
358
$11K 0.01%
300
-400
359
$11K 0.01%
1,122
-3,518
360
$11K 0.01%
+550
361
$11K 0.01%
125
362
$11K 0.01%
660
363
$11K 0.01%
848
+700
364
$11K 0.01%
200
365
$10K 0.01%
1,034
366
$10K 0.01%
346
-36
367
$10K 0.01%
1,120
368
$10K 0.01%
100
369
$10K 0.01%
200
370
$10K 0.01%
400
371
$9K 0.01%
233
372
$9K 0.01%
180
373
$9K 0.01%
200
374
$8K 0.01%
200
375
$8K 0.01%
+200
13 14
15
16 17