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
451
$24.6K ﹤0.01%
677
452
$23.7K ﹤0.01%
1,250
453
$23.6K ﹤0.01%
2,000
454
$23.2K ﹤0.01%
2,492
455
$23K ﹤0.01%
2,695
456
$23K ﹤0.01%
222
+72
457
$22.2K ﹤0.01%
115
458
$22K ﹤0.01%
682
459
$21.8K ﹤0.01%
1,119
460
$21.7K ﹤0.01%
990
461
$21.7K ﹤0.01%
221
-50
462
$21K ﹤0.01%
276
463
$20.9K ﹤0.01%
600
464
$20.7K ﹤0.01%
844
465
$20.6K ﹤0.01%
123
466
$20.6K ﹤0.01%
1,141
467
$19.8K ﹤0.01%
217
-61
468
$19.6K ﹤0.01%
+1,300
469
$19.1K ﹤0.01%
645
470
$19.1K ﹤0.01%
145
-36
471
$19K ﹤0.01%
330
472
$18K ﹤0.01%
95
473
$18K ﹤0.01%
361
474
$18K ﹤0.01%
128
-100
475
$17.5K ﹤0.01%
148
+3
17 18
19
20 21