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
401
$5K ﹤0.01%
200
402
$5K ﹤0.01%
260
-103
403
$4K ﹤0.01%
300
404
$4K ﹤0.01%
300
405
$4K ﹤0.01%
502
406
$4K ﹤0.01%
597
407
$4K ﹤0.01%
736
408
$4K ﹤0.01%
143
409
$4K ﹤0.01%
250
-825
410
$4K ﹤0.01%
650
411
$4K ﹤0.01%
125
412
$4K ﹤0.01%
2,400
413
$4K ﹤0.01%
200
414
$3K ﹤0.01%
+287
415
$3K ﹤0.01%
50
416
$3K ﹤0.01%
186
417
$3K ﹤0.01%
100
418
$3K ﹤0.01%
355
-1,287
419
$3K ﹤0.01%
82
+3
420
$3K ﹤0.01%
250
421
$3K ﹤0.01%
200
422
$3K ﹤0.01%
319
423
$2K ﹤0.01%
100
424
$2K ﹤0.01%
100
425
$2K ﹤0.01%
100
15 16
17
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