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
301
$21K 0.01%
5,550
+3,550
302
$20K 0.01%
300
303
$20K 0.01%
920
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304
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400
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305
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306
$20K 0.01%
2,670
307
$19K 0.01%
410
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308
$19K 0.01%
700
309
$19K 0.01%
500
-250
310
$19K 0.01%
750
311
$19K 0.01%
528
312
$19K 0.01%
563
313
$19K 0.01%
468
314
$18K 0.01%
200
315
$18K 0.01%
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316
$18K 0.01%
345
317
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600
318
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653
319
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323
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600
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$17K 0.01%
480
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