BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$2.97M
2
+$1.28M
3
+$906K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$755K
5
DHG
Deutsche High Incm Opportunities
DHG
+$595K

Top Sells

1
+$7.45M
2
+$2.37M
3
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$937K

Sector Composition

1 Financials 8.8%
2 Technology 2.66%
3 Industrials 2.07%
4 Healthcare 1.7%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K 0.01%
+200
377
$8K 0.01%
150
378
$8K 0.01%
400
379
$8K 0.01%
400
380
$8K 0.01%
1,253
381
$8K 0.01%
900
382
$7K ﹤0.01%
1,792
383
$7K ﹤0.01%
363
384
$7K ﹤0.01%
200
385
$7K ﹤0.01%
450
386
$7K ﹤0.01%
300
-100
387
$7K ﹤0.01%
275
-125
388
$7K ﹤0.01%
144
-8
389
$7K ﹤0.01%
505
390
$6K ﹤0.01%
100
391
$6K ﹤0.01%
300
392
$6K ﹤0.01%
84
393
$6K ﹤0.01%
614
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$6K ﹤0.01%
164
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$6K ﹤0.01%
100
396
$5K ﹤0.01%
500
397
$5K ﹤0.01%
621
398
$5K ﹤0.01%
597
399
$5K ﹤0.01%
67
-936
400
$5K ﹤0.01%
650
14 15
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