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
351
$13K 0.01%
400
352
$13K 0.01%
675
353
$13K 0.01%
200
354
$13K 0.01%
1,181
+111
355
$12K 0.01%
2,117
-4,446
356
$12K 0.01%
600
-3,300
357
$12K 0.01%
125
358
$11K 0.01%
834
-4,475
359
$11K 0.01%
+400
360
$11K 0.01%
1,034
361
$11K 0.01%
838
362
$11K 0.01%
55
-25
363
$11K 0.01%
550
364
$11K 0.01%
660
365
$11K 0.01%
346
366
$11K 0.01%
100
367
$11K 0.01%
400
368
$11K 0.01%
766
-362
369
$10K 0.01%
233
370
$10K 0.01%
1,120
371
$10K 0.01%
200
372
$10K 0.01%
150
373
$10K 0.01%
375
374
$10K 0.01%
144
375
$10K 0.01%
200
13 14
15
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