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
351
$13K 0.01%
675
352
$13K 0.01%
200
353
$13K 0.01%
1,181
+111
354
$12K 0.01%
706
-1,482
355
$12K 0.01%
600
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356
$12K 0.01%
125
357
$11K 0.01%
1,034
358
$11K 0.01%
834
-4,475
359
$11K 0.01%
+400
360
$11K 0.01%
838
361
$11K 0.01%
55
-25
362
$11K 0.01%
550
363
$11K 0.01%
660
364
$11K 0.01%
346
365
$11K 0.01%
100
366
$11K 0.01%
400
367
$11K 0.01%
766
-362
368
$10K 0.01%
150
369
$10K 0.01%
375
370
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144
371
$10K 0.01%
200
372
$10K 0.01%
233
373
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1,120
374
$10K 0.01%
200
375
$9K 0.01%
1,792
13 14
15
16 17