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
476
$17.3K ﹤0.01%
1,000
477
$17.3K ﹤0.01%
500
478
$16.7K ﹤0.01%
999
479
$16.5K ﹤0.01%
123
+17
480
$16.3K ﹤0.01%
39
+34
481
$15.6K ﹤0.01%
418
+248
482
$15.5K ﹤0.01%
550
483
$15.4K ﹤0.01%
137
484
$15.2K ﹤0.01%
181
+33
485
$15K ﹤0.01%
156
-21
486
$14.7K ﹤0.01%
410
487
$14.7K ﹤0.01%
1,266
-654
488
$14.5K ﹤0.01%
145
+14
489
$14.5K ﹤0.01%
150
490
$14.1K ﹤0.01%
485
491
$13.7K ﹤0.01%
126
492
$13.6K ﹤0.01%
236
493
$13.5K ﹤0.01%
1,720
494
$13.2K ﹤0.01%
630
495
$13.1K ﹤0.01%
444
496
$13K ﹤0.01%
294
497
$12.8K ﹤0.01%
+1,200
498
$12.7K ﹤0.01%
423
499
$12.6K ﹤0.01%
207
500
$12.5K ﹤0.01%
614
18 19
20
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