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 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
426
$2K ﹤0.01%
218
+3
427
$2K ﹤0.01%
360
428
$2K ﹤0.01%
100
429
$1K ﹤0.01%
100
430
$1K ﹤0.01%
150
431
$1K ﹤0.01%
100
432
$1K ﹤0.01%
105
433
$1K ﹤0.01%
33
434
$1K ﹤0.01%
97
435
$1K ﹤0.01%
32
436
$1K ﹤0.01%
115
437
$1K ﹤0.01%
98
438
$1K ﹤0.01%
78
439
$1K ﹤0.01%
116
440
– –
-4,500
441
– –
-23
442
$0 ﹤0.01%
3
443
– –
-300
444
$0 ﹤0.01%
8
445
– –
-1
446
– –
-850
447
$0 ﹤0.01%
15
448
– –
-475
449
– –
-5,500
450
$0 ﹤0.01%
7
15 16 17
18
19