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
$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
126
$54K 0.03%
2,986
-260
127
$53K 0.03%
527
-11
128
$53K 0.03%
1,525
129
$52K 0.03%
1,304
+902
130
$50K 0.02%
1,970
131
$47K 0.02%
2,090
132
$47K 0.02%
3,313
+180
133
$46K 0.02%
343
+268
134
$45K 0.02%
2,184
+172
135
$45K 0.02%
559
-50
136
$44K 0.02%
2,381
+1,500
137
$42K 0.02%
1,000
138
$42K 0.02%
1,400
139
$42K 0.02%
1,000
140
$40K 0.02%
620
+1
141
$37K 0.02%
2,446
-132
142
$34K 0.02%
1,130
+250
143
$33K 0.02%
1,000
+100
144
$33K 0.02%
600
145
$32K 0.02%
+787
146
$32K 0.02%
1,970
147
$28K 0.01%
+2,250
148
$28K 0.01%
1,200
+400
149
$28K 0.01%
352
150
$27K 0.01%
2,898
+1,677
4 5
6
7 8