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
326
$16K 0.01%
2,236
-1,250
327
$16K 0.01%
594
+7
328
$16K 0.01%
848
329
$16K 0.01%
+680
330
$16K 0.01%
1,150
331
$16K 0.01%
185
332
$16K 0.01%
85
333
$16K 0.01%
2,618
334
$16K 0.01%
506
+400
335
$16K 0.01%
900
336
$16K 0.01%
2,581
-1,500
337
$15K 0.01%
600
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
$14K 0.01%
200
-200
344
$14K 0.01%
550
-200
345
$14K 0.01%
1,700
346
$13K 0.01%
1,650
347
$13K 0.01%
661
348
$13K 0.01%
541
-214
349
$13K 0.01%
466
350
$13K 0.01%
400
12 13
14
15 16