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
151
$27K 0.01%
1,265
-600
152
$25K 0.01%
300
153
$24K 0.01%
+4,700
154
$24K 0.01%
301
+10
155
$23K 0.01%
750
156
$22K 0.01%
2,169
-1,400
157
$22K 0.01%
350
158
$21K 0.01%
370
159
$21K 0.01%
400
160
$21K 0.01%
600
161
$21K 0.01%
1,242
+476
162
$20K 0.01%
1,350
-2,550
163
$19K 0.01%
448
164
$18K 0.01%
+696
165
$18K 0.01%
1,500
-7,364
166
$18K 0.01%
1,549
-640
167
$17K 0.01%
900
168
$16K 0.01%
1,400
+1,200
169
$16K 0.01%
1,650
170
$16K 0.01%
251
171
$16K 0.01%
+402
172
$16K 0.01%
400
173
$16K 0.01%
+1,300
174
$15K 0.01%
1,670
175
$14K 0.01%
300
5 6
7
8 9