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