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
$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
1
$36.1M 17.88%
149,298
+9,276
2
$19.3M 9.56%
562,053
+58,875
3
$17M 8.4%
1,187,577
+52,778
4
$14.9M 7.36%
610,107
-303
5
$9.92M 4.91%
1,030,572
+284,682
6
$7.87M 3.9%
1,389,886
+99,089
7
$7.72M 3.83%
792,786
+173,100
8
$6.44M 3.19%
30,181
-524
9
$5.35M 2.65%
57,773
+4,791
10
$5.16M 2.55%
417,713
+20,278
11
$5.14M 2.55%
352,630
+3,762
12
$4.39M 2.18%
531,094
-42,199
13
$3.5M 1.74%
230,496
+13,590
14
$3.47M 1.72%
14,252
+2,390
15
$3.35M 1.66%
23,757
-800
16
$3.02M 1.5%
182,773
-19,628
17
$2.72M 1.35%
162,558
+918
18
$2.32M 1.15%
91,075
-168
19
$2.15M 1.06%
9,667
+1,655
20
$1.91M 0.94%
30,480
+950
21
$1.74M 0.86%
200,158
+9,902
22
$1.59M 0.79%
99,222
+22,305
23
$1.57M 0.78%
98,508
+16,956
24
$1.43M 0.71%
118,910
+3,850
25
$1.38M 0.68%
9,996
-399
1
2 3 4 5