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
426
$30.3K 0.01%
390
+113
427
$30.2K 0.01%
1,128
428
$30.1K 0.01%
196
-45
429
$30.1K 0.01%
200
-1
430
$29.8K 0.01%
790
431
$29.2K 0.01%
266
-72
432
$29.1K 0.01%
807
433
$28.9K 0.01%
104
+20
434
$28.9K 0.01%
450
435
$28.8K 0.01%
1,000
436
$28.7K 0.01%
659
437
$27.8K 0.01%
590
438
$27.8K 0.01%
659
-1,713
439
$27.7K 0.01%
1,204
440
$27.7K 0.01%
993
441
$27.7K 0.01%
482
442
$27.2K 0.01%
417
+36
443
$27.1K 0.01%
160
444
$26.9K 0.01%
76
-11
445
$26.6K 0.01%
2,252
-799
446
$26.2K 0.01%
+1,874
447
$25.4K ﹤0.01%
2,215
+1,315
448
$24.9K ﹤0.01%
108
449
$24.8K ﹤0.01%
1,090
+790
450
$24.8K ﹤0.01%
226
+26
16 17
18
19 20