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
501
$12.4K ﹤0.01%
+1,000
502
$12.4K ﹤0.01%
23
-1
503
$12.4K ﹤0.01%
9,102
504
$12.1K ﹤0.01%
124
+11
505
$12.1K ﹤0.01%
579
506
$12K ﹤0.01%
266
507
$11.9K ﹤0.01%
1,237
-400
508
$11.9K ﹤0.01%
44
+3
509
$11.8K ﹤0.01%
44
510
$11.7K ﹤0.01%
130
+56
511
$11.7K ﹤0.01%
131
-1
512
$11.5K ﹤0.01%
224
513
$11.4K ﹤0.01%
138
+112
514
$11.3K ﹤0.01%
41
515
$10.8K ﹤0.01%
187
516
$10.8K ﹤0.01%
240
517
$10.8K ﹤0.01%
723
518
$10.6K ﹤0.01%
194
-512
519
$10.6K ﹤0.01%
301
520
$10.5K ﹤0.01%
100
-4
521
$10.5K ﹤0.01%
40
522
$10.4K ﹤0.01%
49
523
$10.4K ﹤0.01%
558
524
$10.3K ﹤0.01%
1,439
525
$10.2K ﹤0.01%
400
19 20
21
22 23