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
51
$1.89M 0.36%
91,073
+31,379
52
$1.84M 0.35%
168,317
+52,398
53
$1.84M 0.35%
70,532
-96
54
$1.77M 0.34%
48,025
-2,987
55
$1.71M 0.33%
4,548
56
$1.7M 0.33%
42,079
+1,529
57
$1.67M 0.32%
42,565
-597
58
$1.63M 0.31%
38,289
-739
59
$1.59M 0.3%
35,210
-136
60
$1.57M 0.3%
37,400
-131
61
$1.56M 0.3%
41,446
-2,428
62
$1.52M 0.29%
60,291
-2,850
63
$1.5M 0.29%
84,570
-35,679
64
$1.5M 0.29%
35,510
-289
65
$1.47M 0.28%
34,408
-501
66
$1.45M 0.28%
166,807
+95,498
67
$1.42M 0.27%
47,414
+1,909
68
$1.31M 0.25%
144,146
+37,570
69
$1.31M 0.25%
28,049
-189
70
$1.27M 0.24%
10,420
+551
71
$1.2M 0.23%
25,020
-1,323
72
$1.15M 0.22%
127,734
+62,684
73
$1.13M 0.22%
90,996
+9,410
74
$1.07M 0.2%
29,052
-1,052
75
$1.06M 0.2%
34,779
-3,259
1 2
3
4 5