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
576
$4.84K ﹤0.01%
209
577
$4.82K ﹤0.01%
74
578
$4.76K ﹤0.01%
382
579
$4.63K ﹤0.01%
100
580
$4.43K ﹤0.01%
73
581
$4.29K ﹤0.01%
100
582
$4.29K ﹤0.01%
100
583
$4.26K ﹤0.01%
180
+100
584
$4.16K ﹤0.01%
200
585
$4.15K ﹤0.01%
140
-1
586
$4.06K ﹤0.01%
368
-3,271
587
$4K ﹤0.01%
156
588
$3.98K ﹤0.01%
88
-42
589
$3.85K ﹤0.01%
19
590
$3.85K ﹤0.01%
368
-368
591
$3.45K ﹤0.01%
1,057
592
$3.07K ﹤0.01%
28
593
$2.9K ﹤0.01%
126
594
$2.89K ﹤0.01%
85
595
$2.84K ﹤0.01%
85
596
$2.78K ﹤0.01%
62
+11
597
$2.75K ﹤0.01%
157
598
$2.71K ﹤0.01%
110
599
$2.7K ﹤0.01%
200
600
$2.65K ﹤0.01%
150
22 23
24
25 26