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
101
$96K 0.05%
1,753
102
$92K 0.05%
9,302
+1,920
103
$89K 0.04%
1,625
104
$88K 0.04%
3,529
+591
105
$87K 0.04%
1,952
-104
106
$85K 0.04%
7,405
107
$85K 0.04%
5,264
+310
108
$77K 0.04%
2,259
-153
109
$76K 0.04%
5,982
-18,101
110
$75K 0.04%
1,400
111
$74K 0.04%
1,425
112
$74K 0.04%
+550
113
$72K 0.04%
30,594
+1,700
114
$71K 0.04%
11,318
-1,299
115
$69K 0.03%
1,600
116
$67K 0.03%
2,925
117
$66K 0.03%
6,265
+1,203
118
$65K 0.03%
5,176
+4,962
119
$64K 0.03%
2,715
120
$63K 0.03%
1,250
121
$63K 0.03%
1,350
122
$61K 0.03%
1,589
123
$61K 0.03%
10,000
-4,100
124
$58K 0.03%
1,050
-180
125
$56K 0.03%
500
-658
3 4
5
6 7