BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$3.87M
2
+$2.8M
3
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

1
+$2.57M
2
+$2.38M
3
+$787K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$526K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$347K

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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$0 ﹤0.01%
8
254
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$0 ﹤0.01%
10
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$0 ﹤0.01%
7
260
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261
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263
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264
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-158,941
265
$0 ﹤0.01%
4,281
266
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-728
267
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-145,488
268
– –
-100
7 8 9 10
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