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
426
$2K ﹤0.01%
218
+3
427
$2K ﹤0.01%
360
428
$1K ﹤0.01%
105
429
$1K ﹤0.01%
33
430
$1K ﹤0.01%
115
431
$1K ﹤0.01%
98
432
$1K ﹤0.01%
78
433
$1K ﹤0.01%
116
434
$1K ﹤0.01%
100
435
$1K ﹤0.01%
150
436
$1K ﹤0.01%
100
437
$1K ﹤0.01%
97
438
$1K ﹤0.01%
32
439
– –
-600
440
– –
-200
441
$0 ﹤0.01%
4,281
442
– –
-900
443
– –
-11,072
444
– –
-4,500
445
– –
-23
446
$0 ﹤0.01%
3
447
– –
-300
448
$0 ﹤0.01%
8
449
– –
-1
450
– –
-850
15 16 17
18
19