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 8.9%
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
251
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252
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$0 ﹤0.01%
10
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254
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$0 ﹤0.01%
7
257
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258
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260
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261
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-158,941
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$0 ﹤0.01%
4,281
263
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-728
264
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-145,488
265
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266
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267
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-14,163
268
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-5,111
269
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-1,450
7 8 9 10
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