BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
26
$1.06M 0.73%
10,735
-100
27
$978K 0.67%
37,086
+1,201
28
$965K 0.66%
134,000
+20,874
29
$920K 0.63%
86,022
+20,201
30
$897K 0.62%
75,420
+44,364
31
$857K 0.59%
26,150
-3,175
32
$824K 0.57%
131,896
-12,568
33
$792K 0.55%
81,684
-6,419
34
$765K 0.53%
41,645
-10,900
35
$750K 0.52%
23,728
+939
36
$726K 0.5%
4,134
-750
37
$696K 0.48%
54,429
+54,379
38
$694K 0.48%
3,347
-50
39
$691K 0.48%
7,429
-183
40
$690K 0.48%
23,147
-105
41
$690K 0.48%
9,590
42
$622K 0.43%
5,149
-125
43
$618K 0.43%
56,995
+21,891
44
$604K 0.42%
8,124
45
$591K 0.41%
34,274
+7,401
46
$572K 0.39%
43,489
+42,666
47
$547K 0.38%
39,976
+284
48
$545K 0.38%
60,750
49
$543K 0.37%
5,082
-400
50
$486K 0.33%
11,800
+1,275
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