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
201
$227K 0.04%
1,678
+115
202
$226K 0.04%
7,890
203
$226K 0.04%
10,150
204
$226K 0.04%
23,542
-2,430
205
$226K 0.04%
38,918
+19,358
206
$218K 0.04%
887
207
$214K 0.04%
19,478
+14,571
208
$210K 0.04%
2,011
+115
209
$204K 0.04%
3,857
-600
210
$199K 0.04%
3,899
-98
211
$197K 0.04%
5,171
-383
212
$192K 0.04%
16,660
+11,860
213
$190K 0.04%
385
+27
214
$189K 0.04%
332
215
$189K 0.04%
5,004
-20
216
$188K 0.04%
4,747
+279
217
$186K 0.04%
15,016
-92
218
$184K 0.04%
1,569
219
$183K 0.04%
314
+28
220
$182K 0.03%
22,204
221
$181K 0.03%
31,688
+16,287
222
$181K 0.03%
16,660
+4,052
223
$177K 0.03%
5,883
-1,400
224
$175K 0.03%
1,445
+114
225
$173K 0.03%
2,765
-13
7 8
9
10 11