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
376
$45.1K 0.01%
1,394
-106
377
$45K 0.01%
1,300
378
$43.7K 0.01%
4,772
+2,150
379
$43K 0.01%
345
380
$43K 0.01%
705
381
$42.9K 0.01%
687
382
$42.7K 0.01%
946
+64
383
$42.6K 0.01%
1,204
384
$42.4K 0.01%
564
+18
385
$42.1K 0.01%
10
+2
386
$42.1K 0.01%
4,429
-16,130
387
$41.8K 0.01%
246
-68
388
$41.3K 0.01%
200
-51
389
$40.9K 0.01%
+3,368
390
$40.8K 0.01%
840
391
$40.5K 0.01%
90
392
$40.3K 0.01%
1,075
393
$40.3K 0.01%
1,411
394
$40.2K 0.01%
683
-1
395
$39.9K 0.01%
4,859
396
$39.3K 0.01%
7,000
-2,200
397
$38.6K 0.01%
282
398
$38.4K 0.01%
3,291
-3,049
399
$38.1K 0.01%
1,200
400
$38K 0.01%
1,000
14 15
16
17 18