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
76
$275K 0.19%
11,300
-150
77
$274K 0.19%
+25,370
78
$267K 0.18%
2,770
-100
79
$262K 0.18%
21,360
+1,286
80
$260K 0.18%
57,194
-35,329
81
$252K 0.17%
19,916
+11,824
82
$252K 0.17%
14,671
+7,539
83
$251K 0.17%
+30,606
84
$245K 0.17%
14,599
85
$237K 0.16%
2,319
86
$236K 0.16%
4,722
-200
87
$232K 0.16%
3,145
-180
88
$229K 0.16%
1,929
-239
89
$225K 0.15%
38,027
+10,150
90
$205K 0.14%
23,989
+2,896
91
$199K 0.14%
3,002
-750
92
$199K 0.14%
18,620
-479
93
$197K 0.14%
2,178
-3
94
$194K 0.13%
+32,808
95
$192K 0.13%
18,815
+1,850
96
$188K 0.13%
17,628
+10,096
97
$186K 0.13%
14,696
-13,242
98
$181K 0.12%
7,480
99
$181K 0.12%
23,173
+8,045
100
$179K 0.12%
12,905
2 3
4
5 6