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
76
$1.05M 0.2%
5,661
+51
77
$1.05M 0.2%
6,291
-200
78
$998K 0.19%
26,241
-642
79
$960K 0.18%
26,716
-181
80
$946K 0.18%
62,717
+473
81
$922K 0.18%
20,148
-970
82
$918K 0.18%
3,530
+38
83
$885K 0.17%
1,923
-13
84
$819K 0.16%
21,235
-177
85
$817K 0.16%
91,317
86
$800K 0.15%
3,373
-214
87
$798K 0.15%
58,240
+46,812
88
$771K 0.15%
23,402
-284
89
$769K 0.15%
123,424
+82,019
90
$768K 0.15%
17,549
-406
91
$728K 0.14%
4,356
+25
92
$728K 0.14%
94,563
+31,215
93
$718K 0.14%
56,896
+3,874
94
$697K 0.13%
42,386
-62,336
95
$696K 0.13%
2,637
-125
96
$680K 0.13%
14,628
-2
97
$678K 0.13%
2,791
-67
98
$673K 0.13%
4,151
-429
99
$658K 0.13%
17,379
-428
100
$653K 0.12%
289,096
+50,050
2 3
4
5 6