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
376
$9K 0.01%
1,792
377
$9K 0.01%
+1,834
378
$9K 0.01%
400
379
$9K 0.01%
600
-1,100
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
$8K 0.01%
505
388
$7K ﹤0.01%
100
389
$7K ﹤0.01%
275
390
$7K ﹤0.01%
140
-40
391
$7K ﹤0.01%
+500
392
$6K ﹤0.01%
300
393
$6K ﹤0.01%
84
394
$6K ﹤0.01%
82
395
$6K ﹤0.01%
1,020
-233
396
$6K ﹤0.01%
100
397
$5K ﹤0.01%
130
398
$5K ﹤0.01%
621
399
$5K ﹤0.01%
413
400
$5K ﹤0.01%
614
14 15
16
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