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
176
$14K 0.01%
346
177
$14K 0.01%
85
178
$14K 0.01%
100
179
$13K 0.01%
500
180
$12K 0.01%
400
181
$12K 0.01%
135
182
$11K 0.01%
200
+100
183
$11K 0.01%
404
184
$11K 0.01%
+910
185
$11K 0.01%
200
186
$10K 0.01%
200
187
$10K 0.01%
800
-2,640
188
$9K ﹤0.01%
200
189
$9K ﹤0.01%
300
190
$8K ﹤0.01%
275
191
$7K ﹤0.01%
100
192
$7K ﹤0.01%
84
+6
193
$7K ﹤0.01%
200
194
$7K ﹤0.01%
2,025
195
$7K ﹤0.01%
82
196
$7K ﹤0.01%
100
197
$6K ﹤0.01%
130
198
$6K ﹤0.01%
+280
199
$6K ﹤0.01%
666
200
$6K ﹤0.01%
549
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8
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