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
176
$70K 0.05%
6,452
-6,100
177
$69K 0.05%
11,956
-1,360
178
$69K 0.05%
600
179
$68K 0.05%
3,175
180
$67K 0.05%
2,000
181
$67K 0.05%
38,354
182
$67K 0.05%
2,658
183
$67K 0.05%
1,000
184
$66K 0.05%
4,422
+1,421
185
$65K 0.04%
1,247
186
$64K 0.04%
5,309
+559
187
$63K 0.04%
2,407
188
$63K 0.04%
1,175
189
$63K 0.04%
800
190
$63K 0.04%
3,869
-700
191
$62K 0.04%
636
192
$61K 0.04%
711
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193
$61K 0.04%
3,200
194
$61K 0.04%
1,291
195
$60K 0.04%
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196
$60K 0.04%
1,650
197
$60K 0.04%
1,350
198
$57K 0.04%
2,550
+600
199
$57K 0.04%
3,700
200
$56K 0.04%
1,400
6 7
8
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