BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.2M
3
+$858K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$695K
5
DHG
Deutsche High Incm Opportunities
DHG
+$561K

Top Sells

1
+$7.04M
2
+$2.23M
3
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$863K

Sector Composition

1 Financials 2.77%
2 Technology 2.67%
3 Industrials 2.06%
4 Healthcare 1.7%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.33%
5,718
-315
52
$485K 0.33%
7,324
-500
53
$482K 0.33%
5,162
54
$477K 0.33%
3,441
55
$475K 0.33%
4,293
56
$466K 0.32%
17,296
-900
57
$464K 0.32%
2,406
-1,350
58
$455K 0.31%
28,299
-816
59
$447K 0.31%
62,041
+61,452
60
$442K 0.3%
17,070
-300
61
$401K 0.28%
8,334
62
$364K 0.25%
12,758
+502
63
$361K 0.25%
36,419
-3,154
64
$359K 0.25%
6,998
+100
65
$353K 0.24%
29,064
-3,300
66
$351K 0.24%
11,644
-100
67
$338K 0.23%
12,598
68
$334K 0.23%
13,635
-500
69
$324K 0.22%
41,661
+4,727
70
$319K 0.22%
3,420
-300
71
$304K 0.21%
43,302
+1,411
72
$300K 0.21%
11,331
73
$298K 0.21%
58,825
+43,133
74
$288K 0.2%
18,491
75
$276K 0.19%
3,065
+700
1 2
3
4 5