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
376
$8K 0.01%
150
377
$8K 0.01%
400
378
$8K 0.01%
400
379
$8K 0.01%
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380
$8K 0.01%
900
381
$8K 0.01%
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382
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2,000
383
$7K ﹤0.01%
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384
$7K ﹤0.01%
200
385
$7K ﹤0.01%
450
386
$7K ﹤0.01%
300
-100
387
$7K ﹤0.01%
275
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388
$7K ﹤0.01%
144
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$7K ﹤0.01%
363
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$7K ﹤0.01%
505
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$6K ﹤0.01%
100
392
$6K ﹤0.01%
300
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
621
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$5K ﹤0.01%
597
399
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$5K ﹤0.01%
650
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