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
426
$2K ﹤0.01%
250
427
$2K ﹤0.01%
100
428
$1K ﹤0.01%
100
429
$1K ﹤0.01%
23
430
$1K ﹤0.01%
+100
431
$1K ﹤0.01%
105
432
$1K ﹤0.01%
33
433
$1K ﹤0.01%
97
434
$1K ﹤0.01%
32
435
$1K ﹤0.01%
115
436
$1K ﹤0.01%
98
437
$1K ﹤0.01%
78
438
$1K ﹤0.01%
116
439
– –
-605
440
$0 ﹤0.01%
3
441
$0 ﹤0.01%
8
442
$0 ﹤0.01%
1
443
$0 ﹤0.01%
15
444
$0 ﹤0.01%
7
445
– –
-461
446
– –
-8,420
447
– –
-250
448
$0 ﹤0.01%
+4,281
14 15 16 17
18