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
$183M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.84M
3
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M

Top Sells

1
+$2.57M
2
+$2.38M
3
+$803K
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$347K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$197K

Sector Composition

1 Financials 1.17%
2 Industrials 0.27%
3 Real Estate 0.08%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
50
227
$3K ﹤0.01%
200
228
$3K ﹤0.01%
319
229
$2K ﹤0.01%
150
230
$2K ﹤0.01%
200
231
$2K ﹤0.01%
350
232
$2K ﹤0.01%
45
233
$2K ﹤0.01%
100
234
$2K ﹤0.01%
50
235
$2K ﹤0.01%
240
+4
236
$2K ﹤0.01%
186
-368
237
$2K ﹤0.01%
161
238
$2K ﹤0.01%
86
239
$1K ﹤0.01%
10
240
$1K ﹤0.01%
120
241
$1K ﹤0.01%
15
242
$1K ﹤0.01%
33
+1
243
$1K ﹤0.01%
98
244
$1K ﹤0.01%
78
245
$1K ﹤0.01%
116
246
– –
-14,163
247
– –
-5,111
248
– –
-1,450
249
– –
-1,273
250
$0 ﹤0.01%
3
7 8 9
10
11