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
$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
1
$126M 24.07%
219,626
-2,410
2
$38.3M 7.31%
713,877
+38,601
3
$19.3M 3.68%
893,149
-269,269
4
$19M 3.63%
840,636
-3,450
5
$14M 2.67%
630,018
-3,879
6
$13.6M 2.6%
412,572
+5,680
7
$9.34M 1.78%
42,296
+6,079
8
$9.02M 1.72%
50,372
-17
9
$8.61M 1.65%
30,414
-656
10
$7.61M 1.45%
484,723
+23,800
11
$7.18M 1.37%
156,730
+61,165
12
$6.68M 1.28%
15,794
-71
13
$6.16M 1.18%
901,436
+884,666
14
$4.87M 0.93%
189,314
-500
15
$4.81M 0.92%
9,125
+203
16
$4.77M 0.91%
70,723
+1,566
17
$4.74M 0.9%
20,323
+677
18
$4.73M 0.9%
8,207
-351
19
$4.32M 0.83%
102,291
-1,314
20
$4.12M 0.79%
117,273
-5,962
21
$3.94M 0.75%
147,078
-1,488
22
$3.87M 0.74%
139,770
-1,224
23
$3.8M 0.73%
93,346
-1,114
24
$3.75M 0.72%
269,555
+10,365
25
$3.65M 0.7%
102,840
-2,381
1
2 3 4 5