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
201
$6K ﹤0.01%
614
202
$6K ﹤0.01%
330
203
$6K ﹤0.01%
150
204
$6K ﹤0.01%
200
205
$5K ﹤0.01%
200
206
$5K ﹤0.01%
162
207
$5K ﹤0.01%
597
208
$5K ﹤0.01%
736
209
$5K ﹤0.01%
361
210
$5K ﹤0.01%
650
211
$5K ﹤0.01%
2,400
212
$4K ﹤0.01%
300
213
$4K ﹤0.01%
198
-450
214
$4K ﹤0.01%
132
215
$4K ﹤0.01%
234
216
$4K ﹤0.01%
250
217
$4K ﹤0.01%
375
218
$4K ﹤0.01%
200
219
$4K ﹤0.01%
200
220
$3K ﹤0.01%
156
221
$3K ﹤0.01%
150
222
$3K ﹤0.01%
186
223
$3K ﹤0.01%
100
224
$3K ﹤0.01%
+100
225
$3K ﹤0.01%
55
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