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
551
$6.85K ﹤0.01%
+1,000
552
$6.66K ﹤0.01%
30
+3
553
$6.64K ﹤0.01%
591
554
$6.57K ﹤0.01%
61
555
$6.51K ﹤0.01%
1,133
556
$6.24K ﹤0.01%
131
557
$6.19K ﹤0.01%
301
558
$6.16K ﹤0.01%
23
+10
559
$6.08K ﹤0.01%
200
560
$5.88K ﹤0.01%
235
561
$5.82K ﹤0.01%
132
562
$5.78K ﹤0.01%
287
563
$5.6K ﹤0.01%
60
564
$5.52K ﹤0.01%
136
565
$5.52K ﹤0.01%
250
-24
566
$5.36K ﹤0.01%
65
567
$5.35K ﹤0.01%
600
568
$5.27K ﹤0.01%
64
569
$5.22K ﹤0.01%
200
570
$5.21K ﹤0.01%
22
571
$5.21K ﹤0.01%
729
572
$5.17K ﹤0.01%
2,437
+2,371
573
$5.01K ﹤0.01%
175
574
$4.91K ﹤0.01%
271
-2,059
575
$4.85K ﹤0.01%
626
21 22
23
24 25