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
101
$178K 0.12%
4,061
-50
102
$173K 0.12%
1,600
103
$171K 0.12%
3,872
-200
104
$168K 0.12%
3,668
105
$167K 0.12%
2,725
+1
106
$166K 0.11%
3,000
107
$166K 0.11%
7,680
-3,570
108
$163K 0.11%
8,225
+300
109
$162K 0.11%
3,000
110
$162K 0.11%
2,180
+140
111
$157K 0.11%
3,225
-400
112
$150K 0.1%
4,174
-633
113
$148K 0.1%
3,700
114
$145K 0.1%
4,281
+62
115
$145K 0.1%
19,240
+15,698
116
$143K 0.1%
3,277
-686
117
$143K 0.1%
15,406
-2,948
118
$142K 0.1%
20,331
+13,769
119
$142K 0.1%
11,974
120
$140K 0.1%
3,883
-627
121
$137K 0.09%
6,081
-200
122
$134K 0.09%
4,784
123
$132K 0.09%
1,300
124
$131K 0.09%
2,647
125
$128K 0.09%
8,195
+5,156
3 4
5
6 7