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
126
$510K 0.1%
1,841
+49
127
$494K 0.09%
16,925
-32
128
$487K 0.09%
37,366
-180
129
$482K 0.09%
88,384
+48,499
130
$470K 0.09%
2,492
+2
131
$464K 0.09%
2,725
+83
132
$462K 0.09%
522
+31
133
$457K 0.09%
8,651
-75
134
$457K 0.09%
13,007
135
$453K 0.09%
40,547
+16,974
136
$446K 0.09%
4,987
137
$435K 0.08%
11,300
-7
138
$434K 0.08%
10,692
-9
139
$430K 0.08%
11,673
-160
140
$426K 0.08%
3,630
-652
141
$425K 0.08%
72,199
+38,400
142
$423K 0.08%
35,807
+2,905
143
$421K 0.08%
37,740
+9,240
144
$415K 0.08%
36,708
-6,971
145
$412K 0.08%
66,524
+37,357
146
$410K 0.08%
102,493
+10,117
147
$396K 0.08%
3,388
+92
148
$390K 0.07%
19,311
-19,945
149
$387K 0.07%
13,994
-2
150
$372K 0.07%
1,879
-10
4 5
6
7 8