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
151
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700
152
$90K 0.06%
3,217
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153
$90K 0.06%
+5,500
154
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155
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156
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157
$84K 0.06%
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-400
158
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159
$83K 0.06%
940
160
$82K 0.06%
3,200
161
$81K 0.06%
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162
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350
163
$80K 0.06%
2,467
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164
$79K 0.05%
1,035
165
$79K 0.05%
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166
$78K 0.05%
3,900
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167
$76K 0.05%
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168
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169
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170
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171
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172
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173
$71K 0.05%
2,000
174
$70K 0.05%
1,800
175
$70K 0.05%
802
-200
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7
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