BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$22.6M 15.55%
117,866
-36,743
2
$8.76M 6.03%
449,349
+43,997
3
$7.44M 5.12%
240,058
+89,331
4
$7.39M 5.09%
968,838
-292,440
5
$6.19M 4.26%
38,090
-10,363
6
$4.98M 3.43%
979,698
+13,238
7
$4.86M 3.35%
381,125
-26,212
8
$4.21M 2.9%
299,257
+2,839
9
$4.03M 2.78%
521,616
-199,026
10
$2.69M 1.85%
211,636
+6,708
11
$2.61M 1.79%
23,865
-7,900
12
$2.23M 1.53%
80,720
+2,920
13
$2.19M 1.51%
124,855
+22,534
14
$2.1M 1.44%
279,451
+43,048
15
$1.5M 1.03%
110,992
+89,103
16
$1.48M 1.02%
25,955
+3,495
17
$1.46M 1.01%
112,614
-5,895
18
$1.4M 0.96%
121,307
+21,728
19
$1.39M 0.96%
121,660
-15,893
20
$1.35M 0.93%
13,311
-170
21
$1.31M 0.9%
109,287
-7,863
22
$1.23M 0.84%
60,618
+3,396
23
$1.1M 0.76%
82,911
-1,800
24
$1.1M 0.75%
100,480
+3,430
25
$1.08M 0.74%
14,623
-7,177
1
2 3 4 5