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
$202M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.24M
3
+$2.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$865K

Top Sells

1
+$349K
2
+$324K
3
+$230K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$190K

Sector Composition

1 Financials 1.18%
2 Industrials 0.51%
3 Real Estate 0.07%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.22%
46,899
-766
52
$446K 0.22%
13,270
+1,735
53
$440K 0.22%
50,016
-21,594
54
$397K 0.2%
9,582
+200
55
$381K 0.19%
13,148
+3,072
56
$359K 0.18%
22,209
+6,389
57
$346K 0.17%
37,732
-1,595
58
$304K 0.15%
3,832
+100
59
$287K 0.14%
21,679
-4,880
60
$272K 0.13%
2,133
+625
61
$263K 0.13%
19,072
-7,058
62
$247K 0.12%
15,121
-864
63
$244K 0.12%
7,500
-600
64
$232K 0.11%
21,869
+1,910
65
$231K 0.11%
10,260
-300
66
$229K 0.11%
41,009
+34,656
67
$219K 0.11%
20,258
+2,891
68
$217K 0.11%
12,462
+321
69
$213K 0.11%
3,132
70
$209K 0.1%
3,210
+3,160
71
$206K 0.1%
8,370
+5,000
72
$200K 0.1%
3,725
+600
73
$191K 0.09%
7,088
+2,830
74
$191K 0.09%
6,120
-300
75
$183K 0.09%
7,903
+1,242
1 2
3
4 5