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
651
$856 ﹤0.01%
15
652
$833 ﹤0.01%
19
653
$827 ﹤0.01%
51
654
$826 ﹤0.01%
40
655
$808 ﹤0.01%
132
656
$777 ﹤0.01%
32
657
$768 ﹤0.01%
10
658
$766 ﹤0.01%
60
659
$760 ﹤0.01%
36
660
$754 ﹤0.01%
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661
$731 ﹤0.01%
12
662
$730 ﹤0.01%
500
663
$715 ﹤0.01%
10
664
$705 ﹤0.01%
25
665
$658 ﹤0.01%
10
666
$639 ﹤0.01%
11
667
$587 ﹤0.01%
13
668
$560 ﹤0.01%
13
669
$546 ﹤0.01%
3
670
$514 ﹤0.01%
35
671
$474 ﹤0.01%
139
672
$460 ﹤0.01%
41
673
$379 ﹤0.01%
4
+3
674
$374 ﹤0.01%
80
675
$293 ﹤0.01%
4
25 26
27
28 29