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
176
$291K 0.06%
25,063
+57
177
$288K 0.06%
6,824
+2,447
178
$287K 0.05%
5,776
179
$285K 0.05%
321
+11
180
$284K 0.05%
6,800
+2,790
181
$281K 0.05%
9,889
182
$280K 0.05%
+4,097
183
$277K 0.05%
1,125
+56
184
$277K 0.05%
18,630
185
$275K 0.05%
1,051
-88
186
$272K 0.05%
2,399
+5
187
$270K 0.05%
6,977
-38
188
$269K 0.05%
22,931
+12,933
189
$267K 0.05%
3,320
190
$260K 0.05%
7,489
-289
191
$258K 0.05%
914
192
$256K 0.05%
43,527
+25,937
193
$247K 0.05%
18,278
-58
194
$242K 0.05%
1,400
+230
195
$239K 0.05%
1,379
+103
196
$238K 0.05%
4,215
+157
197
$238K 0.05%
8,736
-100
198
$231K 0.04%
5,925
199
$230K 0.04%
392
-36
200
$230K 0.04%
7,064
6 7
8
9 10