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
526
$10.2K ﹤0.01%
209
527
$10K ﹤0.01%
1,223
528
$9.72K ﹤0.01%
207
529
$9.72K ﹤0.01%
343
530
$9.44K ﹤0.01%
193
531
$9.22K ﹤0.01%
275
532
$9.14K ﹤0.01%
1,400
533
$9.13K ﹤0.01%
1,092
+200
534
$8.96K ﹤0.01%
225
535
$8.86K ﹤0.01%
291
536
$8.73K ﹤0.01%
76
+31
537
$8.7K ﹤0.01%
187
538
$8.7K ﹤0.01%
100
539
$8.41K ﹤0.01%
215
540
$8.05K ﹤0.01%
25
541
$7.68K ﹤0.01%
431
542
$7.54K ﹤0.01%
+300
543
$7.51K ﹤0.01%
163
544
$7.41K ﹤0.01%
78
545
$7.4K ﹤0.01%
67
546
$7.26K ﹤0.01%
60
547
$7.22K ﹤0.01%
49
+13
548
$7K ﹤0.01%
100
549
$6.89K ﹤0.01%
82
-332
550
$6.89K ﹤0.01%
504
-31,695
20 21
22
23 24