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
76
$182K 0.09%
4,718
+3,143
77
$172K 0.09%
21,526
-1,436
78
$172K 0.09%
17,683
-2,594
79
$171K 0.08%
18,301
+2,700
80
$162K 0.08%
15,513
-1,030
81
$158K 0.08%
1,393
-1,800
82
$156K 0.08%
2,380
83
$150K 0.07%
20,370
+7,008
84
$146K 0.07%
7,101
-258
85
$146K 0.07%
9,785
-2,700
86
$143K 0.07%
7,684
+341
87
$140K 0.07%
8,905
88
$133K 0.07%
5,750
-1,100
89
$133K 0.07%
6,600
+3,100
90
$133K 0.07%
1,975
-250
91
$130K 0.06%
5,929
+34
92
$128K 0.06%
3,272
+645
93
$124K 0.06%
14,190
-16,437
94
$117K 0.06%
2,188
95
$117K 0.06%
1,258
96
$116K 0.06%
9,205
+920
97
$116K 0.06%
4,218
-100
98
$112K 0.06%
4,700
99
$109K 0.05%
1,424
-200
100
$107K 0.05%
9,175
2 3
4
5 6