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
601
$2.54K ﹤0.01%
20
+10
602
$2.5K ﹤0.01%
100
603
$2.31K ﹤0.01%
171
+24
604
$2.29K ﹤0.01%
200
605
$2.26K ﹤0.01%
300
606
$2.24K ﹤0.01%
23
-145
607
$2.16K ﹤0.01%
+100
608
$2.05K ﹤0.01%
49
609
$1.99K ﹤0.01%
18
610
$1.99K ﹤0.01%
100
611
$1.93K ﹤0.01%
95
-25
612
$1.84K ﹤0.01%
93
613
$1.82K ﹤0.01%
300
614
$1.8K ﹤0.01%
103
-90
615
$1.75K ﹤0.01%
12
616
$1.74K ﹤0.01%
35
617
$1.73K ﹤0.01%
13
618
$1.71K ﹤0.01%
4
619
$1.69K ﹤0.01%
25
620
$1.64K ﹤0.01%
37
621
$1.58K ﹤0.01%
14
622
$1.57K ﹤0.01%
40
623
$1.55K ﹤0.01%
20
624
$1.52K ﹤0.01%
48
625
$1.5K ﹤0.01%
19
23 24
25
26 27