BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$2.58M
2
+$1.13M
3
+$834K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$814K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$680K

Top Sells

1
+$2.44M
2
+$1.64M
3
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

1 Financials 10.12%
2 Technology 2.45%
3 Industrials 1.91%
4 Healthcare 1.72%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.02%
1,728
-1,150
277
$26K 0.02%
+500
278
$26K 0.02%
1,400
-200
279
$26K 0.02%
783
280
$25K 0.02%
200
281
$25K 0.02%
600
282
$25K 0.02%
2,421
-850
283
$25K 0.02%
2,749
+1
284
$24K 0.02%
505
-300
285
$23K 0.02%
520
286
$23K 0.02%
646
-400
287
$23K 0.02%
2,648
288
$22K 0.01%
800
289
$22K 0.01%
765
-450
290
$22K 0.01%
320
291
$22K 0.01%
255
292
$22K 0.01%
400
-400
293
$22K 0.01%
500
294
$21K 0.01%
1,598
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295
$21K 0.01%
5,550
+3,550
296
$21K 0.01%
400
297
$21K 0.01%
300
298
$21K 0.01%
4,900
-200
299
$21K 0.01%
2,900
-3,017
300
$21K 0.01%
310
10 11
12
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