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
376
$9K 0.01%
+1,834
377
$9K 0.01%
400
378
$9K 0.01%
600
-1,100
379
$8K 0.01%
505
380
$8K 0.01%
200
381
$8K 0.01%
200
382
$8K 0.01%
150
383
$8K 0.01%
300
-400
384
$8K 0.01%
400
385
$8K 0.01%
1,200
386
$8K 0.01%
200
387
$7K ﹤0.01%
100
388
$7K ﹤0.01%
275
389
$7K ﹤0.01%
140
-40
390
$7K ﹤0.01%
+500
391
$6K ﹤0.01%
300
392
$6K ﹤0.01%
84
393
$6K ﹤0.01%
164
394
$6K ﹤0.01%
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100
396
$5K ﹤0.01%
130
397
$5K ﹤0.01%
621
398
$5K ﹤0.01%
413
399
$5K ﹤0.01%
614
400
$5K ﹤0.01%
200
14 15
16
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