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
276
$27K 0.02%
1,728
-1,150
277
$27K 0.02%
45
-20
278
$26K 0.02%
+500
279
$26K 0.02%
1,400
-200
280
$26K 0.02%
783
281
$25K 0.02%
200
282
$25K 0.02%
600
283
$25K 0.02%
2,421
-850
284
$25K 0.02%
2,749
+1
285
$24K 0.02%
505
-300
286
$23K 0.02%
520
287
$23K 0.02%
646
-400
288
$23K 0.02%
2,648
289
$22K 0.01%
800
290
$22K 0.01%
765
-450
291
$22K 0.01%
320
292
$22K 0.01%
255
293
$22K 0.01%
400
-400
294
$22K 0.01%
500
295
$21K 0.01%
400
296
$21K 0.01%
300
297
$21K 0.01%
4,900
-200
298
$21K 0.01%
2,900
-3,017
299
$21K 0.01%
310
300
$21K 0.01%
1,598
+750
10 11
12
13 14