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
$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
126
$126K 0.09%
3,600
127
$125K 0.09%
5,683
128
$124K 0.09%
2,610
129
$123K 0.08%
16,568
-2,314
130
$121K 0.08%
1,981
131
$120K 0.08%
3,640
132
$119K 0.08%
12,439
-16,448
133
$119K 0.08%
661
134
$116K 0.08%
2,533
135
$115K 0.08%
2,447
-210
136
$112K 0.08%
2,794
137
$106K 0.07%
2,865
-600
138
$106K 0.07%
6,595
139
$104K 0.07%
19,222
+18,719
140
$102K 0.07%
1,158
141
$102K 0.07%
2,157
142
$100K 0.07%
2,193
-216
143
$100K 0.07%
2,029
144
$99K 0.07%
+10,700
145
$98K 0.07%
2,480
146
$97K 0.07%
+13,931
147
$94K 0.06%
5,250
148
$94K 0.06%
1,700
149
$94K 0.06%
5,000
-6,000
150
$92K 0.06%
1,687
-390
4 5
6
7 8