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
$202M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.24M
3
+$2.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$865K

Top Sells

1
+$349K
2
+$324K
3
+$230K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$190K

Sector Composition

1 Financials 1.18%
2 Industrials 0.51%
3 Real Estate 0.07%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.6%
37,226
+300
27
$1.07M 0.53%
93,839
-526
28
$1.03M 0.51%
8,314
+25
29
$953K 0.47%
65,064
-2,539
30
$915K 0.45%
36,840
+660
31
$865K 0.43%
+39,734
32
$840K 0.42%
170,761
-10,816
33
$824K 0.41%
104,336
+5,496
34
$800K 0.4%
6,722
+531
35
$778K 0.39%
59,471
-8,454
36
$749K 0.37%
49,836
+1,323
37
$729K 0.36%
33,410
-8,600
38
$723K 0.36%
45,506
+13,760
39
$693K 0.34%
3,983
+2,413
40
$658K 0.33%
11,975
41
$649K 0.32%
52,499
+2,219
42
$609K 0.3%
5,161
-325
43
$586K 0.29%
39,315
+3,263
44
$562K 0.28%
51,756
+3,698
45
$541K 0.27%
62,534
+19,058
46
$529K 0.26%
15,576
+2,969
47
$504K 0.25%
4,718
48
$488K 0.24%
32,741
-600
49
$475K 0.24%
14,384
+5,400
50
$469K 0.23%
4,030
-60
1
2
3 4 5