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
$147M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.11M
3
+$826K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$816K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$685K

Top Sells

1
+$2.42M
2
+$1.6M
3
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$629K

Sector Composition

1 Financials 3.45%
2 Technology 2.46%
3 Industrials 1.9%
4 Healthcare 1.72%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.03%
+2,800
227
$43K 0.03%
1,000
228
$43K 0.03%
1,301
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229
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$42K 0.03%
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231
$41K 0.03%
400
232
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850
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233
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234
$40K 0.03%
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235
$40K 0.03%
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236
$39K 0.03%
750
237
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1,289
238
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239
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240
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400
241
$37K 0.03%
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242
$37K 0.03%
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243
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246
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247
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351
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248
$34K 0.02%
500
249
$34K 0.02%
250
250
$34K 0.02%
700
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10
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