BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$5.88M
2
+$2.71M
3
+$1.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
5
STEW
SRH Total Return Fund
STEW
+$1.24M

Top Sells

1
+$5.73M
2
+$1.33M
3
+$1.02M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$620K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$405K

Sector Composition

1 Financials 3.87%
2 Technology 2.06%
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
676
$235 ﹤0.01%
300
677
$204 ﹤0.01%
300
678
$186 ﹤0.01%
6
679
$174 ﹤0.01%
25
680
$136 ﹤0.01%
8
681
$73 ﹤0.01%
16
682
$72 ﹤0.01%
66
683
$57 ﹤0.01%
7
-1
684
$44 ﹤0.01%
1
685
$23 ﹤0.01%
10
686
– –
0
687
– –
-1,139
688
– –
-48
689
– –
-280
690
– –
-602
691
– –
-3
692
– –
-40
693
– –
-822
694
– –
-50
695
– –
-42
696
– –
-4,042
697
– –
-125
698
– –
-6
699
– –
-31
700
– –
-1,138
26 27
28
29 30