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
351
$52.7K 0.01%
658
352
$52K 0.01%
209
353
$51.9K 0.01%
1,313
354
$51.4K 0.01%
4,728
-7,753
355
$51.4K 0.01%
1,261
356
$51K 0.01%
+3,053
357
$51K 0.01%
398
358
$50.9K 0.01%
1,070
359
$50.8K 0.01%
260
360
$50.8K 0.01%
1,543
361
$50.7K 0.01%
1,610
362
$50.6K 0.01%
+4,000
363
$50.3K 0.01%
6,877
-10,475
364
$49.8K 0.01%
1,080
365
$48.9K 0.01%
2,697
366
$48.9K 0.01%
4,907
367
$48.8K 0.01%
122
368
$48.4K 0.01%
354
+28
369
$48.2K 0.01%
1,083
-691
370
$47.7K 0.01%
170
-71
371
$47.4K 0.01%
608
+13
372
$47K 0.01%
521
-181
373
$46.6K 0.01%
385
+33
374
$46K 0.01%
191
+9
375
$45.2K 0.01%
2,054
-24
13 14
15
16 17