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
26
$1.02M 0.69%
9,785
-950
27
$938K 0.64%
36,843
-243
28
$924K 0.63%
75,888
-45,772
29
$889K 0.6%
45,563
-15,055
30
$816K 0.55%
79,657
-2,027
31
$816K 0.55%
123,576
-8,320
32
$762K 0.52%
9,590
33
$748K 0.51%
9,764
-4,859
34
$720K 0.49%
7,239
-190
35
$701K 0.48%
3,227
-120
36
$695K 0.47%
67,120
-33,360
37
$683K 0.46%
65,378
-20,644
38
$672K 0.46%
6,622
+1,540
39
$670K 0.45%
21,882
-1,265
40
$626K 0.42%
43,292
+37,077
41
$621K 0.42%
111,892
+92,670
42
$616K 0.42%
19,133
-7,017
43
$615K 0.42%
31,815
-9,830
44
$601K 0.41%
7,712
-412
45
$595K 0.4%
2,906
+500
46
$583K 0.4%
36,970
+32,548
47
$562K 0.38%
17,653
-6,075
48
$544K 0.37%
39,490
-486
49
$532K 0.36%
2,847
-1,287
50
$530K 0.36%
5,162
1
2
3 4 5