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
26
$3.63M 0.69%
378,145
+59,473
27
$3.57M 0.68%
225,752
+81,008
28
$3.5M 0.67%
89,914
-6,685
29
$3.5M 0.67%
117,615
-1,617
30
$3.4M 0.65%
6,972
+131
31
$3.17M 0.61%
165,253
+6,306
32
$2.92M 0.56%
223,857
+52,256
33
$2.89M 0.55%
182,732
+18,668
34
$2.8M 0.54%
371,276
+2,387
35
$2.76M 0.53%
66,839
-4,163
36
$2.58M 0.49%
90,948
-1,747
37
$2.55M 0.49%
64,704
-547
38
$2.52M 0.48%
62,256
+2,097
39
$2.51M 0.48%
75,066
-624
40
$2.5M 0.48%
5,816
+177
41
$2.47M 0.47%
87,534
+69
42
$2.4M 0.46%
82,516
-4,196
43
$2.37M 0.45%
54,286
-2,516
44
$2.33M 0.44%
95,126
+14,466
45
$2.25M 0.43%
175,626
+53,164
46
$2.17M 0.42%
60,341
-1,125
47
$2.16M 0.41%
49,719
-5
48
$2.11M 0.4%
94,604
+40,637
49
$2.07M 0.39%
138,626
+6,003
50
$1.93M 0.37%
38,183
-476
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2
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