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
401
$5K ﹤0.01%
200
402
$5K ﹤0.01%
+125
403
$5K ﹤0.01%
500
404
$4K ﹤0.01%
300
405
$4K ﹤0.01%
300
-2,180
406
$4K ﹤0.01%
130
407
$4K ﹤0.01%
413
408
$4K ﹤0.01%
502
409
$4K ﹤0.01%
736
410
$4K ﹤0.01%
79
+69
411
$4K ﹤0.01%
143
412
$4K ﹤0.01%
2,400
413
$4K ﹤0.01%
+200
414
$3K ﹤0.01%
50
-50
415
$3K ﹤0.01%
186
416
$3K ﹤0.01%
100
417
$3K ﹤0.01%
106
-490
418
$3K ﹤0.01%
360
419
$3K ﹤0.01%
+200
420
$3K ﹤0.01%
319
421
$2K ﹤0.01%
101
422
$2K ﹤0.01%
150
423
$2K ﹤0.01%
100
424
$2K ﹤0.01%
100
425
$2K ﹤0.01%
100
14 15 16
17
18