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
$183M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.84M
3
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M

Top Sells

1
+$2.57M
2
+$2.38M
3
+$803K
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$347K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$197K

Sector Composition

1 Financials 1.17%
2 Industrials 0.27%
3 Real Estate 0.08%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.64%
36,926
-480
27
$1.04M 0.57%
94,365
-7,285
28
$1.01M 0.55%
8,289
-249
29
$976K 0.53%
67,603
+740
30
$876K 0.48%
42,010
-9,457
31
$876K 0.48%
67,925
-7,507
32
$867K 0.47%
36,180
+1,919
33
$824K 0.45%
181,577
+12,820
34
$747K 0.41%
98,840
+1,808
35
$721K 0.39%
48,513
+855
36
$705K 0.38%
6,191
+190
37
$654K 0.36%
11,975
38
$651K 0.36%
5,486
39
$612K 0.33%
71,610
-5,894
40
$573K 0.31%
50,280
-3,127
41
$505K 0.28%
36,052
+7,690
42
$494K 0.27%
4,718
43
$480K 0.26%
48,058
+2,100
44
$477K 0.26%
33,341
+23,138
45
$474K 0.26%
31,746
+3,306
46
$470K 0.26%
4,090
-10
47
$419K 0.23%
47,665
+2,256
48
$405K 0.22%
12,607
-236
49
$370K 0.2%
9,382
-957
50
$366K 0.2%
3,193
1
2
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