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
151
$367K 0.07%
19,402
-12,268
152
$364K 0.07%
2,365
-369
153
$361K 0.07%
13,602
-168
154
$358K 0.07%
17,402
+28
155
$354K 0.07%
875
+42
156
$353K 0.07%
10,026
-90
157
$350K 0.07%
2,003
+26
158
$347K 0.07%
11,993
-197
159
$344K 0.07%
30,560
+14,767
160
$340K 0.07%
1,792
161
$340K 0.06%
2,900
162
$337K 0.06%
67,320
+42,274
163
$325K 0.06%
17,899
-3,214
164
$322K 0.06%
1,555
-61
165
$320K 0.06%
56,732
+7,086
166
$318K 0.06%
28,481
+14,684
167
$314K 0.06%
7,432
-289
168
$311K 0.06%
11,152
-12
169
$307K 0.06%
31,969
+2,165
170
$307K 0.06%
24,734
+669
171
$306K 0.06%
8,139
-4,668
172
$305K 0.06%
27,329
+26,858
173
$300K 0.06%
4,816
+2,162
174
$295K 0.06%
42,511
+28,815
175
$293K 0.06%
2,721
-269
5 6
7
8 9