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
626
$1.47K ﹤0.01%
45
627
$1.47K ﹤0.01%
21
628
$1.44K ﹤0.01%
12
629
$1.42K ﹤0.01%
15
630
$1.38K ﹤0.01%
20
631
$1.35K ﹤0.01%
239
-8,363
632
$1.33K ﹤0.01%
20
-249
633
$1.31K ﹤0.01%
44
634
$1.3K ﹤0.01%
65
635
$1.15K ﹤0.01%
11
636
$1.11K ﹤0.01%
79
637
$1.11K ﹤0.01%
16
638
$1.11K ﹤0.01%
15
639
$1.08K ﹤0.01%
15
640
$1.07K ﹤0.01%
36
641
$1.06K ﹤0.01%
70
642
$1.05K ﹤0.01%
85
643
$1.04K ﹤0.01%
23
644
$1.02K ﹤0.01%
50
645
$998 ﹤0.01%
40
646
$997 ﹤0.01%
38
647
$954 ﹤0.01%
32
648
$933 ﹤0.01%
300
649
$900 ﹤0.01%
28
650
$895 ﹤0.01%
103
24 25
26
27 28