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
201
$56K 0.04%
1,300
202
$55K 0.04%
2,025
-450
203
$54K 0.04%
1,500
204
$54K 0.04%
6,921
205
$54K 0.04%
1,548
206
$53K 0.04%
+6,371
207
$52K 0.04%
480
208
$52K 0.04%
960
209
$52K 0.04%
1,050
210
$52K 0.04%
11,072
-2,000
211
$51K 0.04%
4,605
-800
212
$50K 0.03%
1,000
213
$50K 0.03%
278
214
$50K 0.03%
400
215
$49K 0.03%
3,591
-900
216
$49K 0.03%
450
217
$49K 0.03%
402
218
$49K 0.03%
373
219
$48K 0.03%
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220
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437
221
$48K 0.03%
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222
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820
223
$47K 0.03%
4,210
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224
$46K 0.03%
2,878
225
$46K 0.03%
737
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9
10 11