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
326
$17K 0.01%
75
327
$16K 0.01%
2,236
-1,250
328
$16K 0.01%
594
+7
329
$16K 0.01%
848
330
$16K 0.01%
+680
331
$16K 0.01%
1,150
332
$16K 0.01%
185
333
$16K 0.01%
85
334
$16K 0.01%
2,618
335
$16K 0.01%
506
+400
336
$16K 0.01%
900
337
$16K 0.01%
2,581
-1,500
338
$15K 0.01%
2,018
339
$15K 0.01%
500
340
$15K 0.01%
1,466
+344
341
$15K 0.01%
1,245
-1,496
342
$15K 0.01%
2,000
343
$15K 0.01%
600
344
$14K 0.01%
200
-200
345
$14K 0.01%
550
-200
346
$14K 0.01%
1,700
347
$13K 0.01%
1,650
348
$13K 0.01%
631
349
$13K 0.01%
537
-212
350
$13K 0.01%
466
12 13
14
15 16