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
251
$34K 0.02%
629
-108
252
$33K 0.02%
2,932
-30
253
$33K 0.02%
743
254
$33K 0.02%
890
255
$33K 0.02%
504
256
$33K 0.02%
1,740
+1,340
257
$32K 0.02%
900
-750
258
$31K 0.02%
520
259
$31K 0.02%
1,550
-1,000
260
$31K 0.02%
1,883
+1,433
261
$31K 0.02%
2,000
262
$31K 0.02%
400
263
$31K 0.02%
2,671
-1,539
264
$31K 0.02%
151
265
$30K 0.02%
443
266
$30K 0.02%
2,013
-100
267
$30K 0.02%
301
268
$30K 0.02%
7,800
269
$29K 0.02%
2,088
270
$29K 0.02%
967
271
$29K 0.02%
2,252
272
$28K 0.02%
230
-143
273
$28K 0.02%
550
274
$28K 0.02%
3,767
-3,154
275
$27K 0.02%
392
9 10
11
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