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
101
$642K 0.12%
14,279
-700
102
$636K 0.12%
71,913
+17,979
103
$615K 0.12%
55,381
-2,200
104
$613K 0.12%
17,766
-4,082
105
$613K 0.12%
1,070
+29
106
$609K 0.12%
46,072
-23,128
107
$608K 0.12%
32,668
+2,400
108
$608K 0.12%
93,340
+36,885
109
$603K 0.12%
54,792
+12,346
110
$595K 0.11%
7,363
+250
111
$592K 0.11%
35,288
+16,598
112
$576K 0.11%
19,776
-4,262
113
$566K 0.11%
61,723
+3,100
114
$564K 0.11%
4,491
-613
115
$558K 0.11%
65,550
116
$554K 0.11%
3,343
+290
117
$553K 0.11%
5,774
118
$552K 0.11%
35,182
+4,296
119
$551K 0.11%
20,288
-430
120
$539K 0.1%
2,556
-388
121
$530K 0.1%
29,762
+13,554
122
$530K 0.1%
40,626
+31,715
123
$529K 0.1%
13,874
-640
124
$526K 0.1%
11,755
-33
125
$516K 0.1%
43,551
-18,636
3 4
5
6 7