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
$180M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$471K
3
+$376K
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$371K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$215K

Top Sells

1
+$1.44M
2
+$1.01M
3
+$846K
4
TY icon
TRI-Continental Corp
TY
+$734K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$709K

Sector Composition

1 Financials 0.31%
2 Industrials 0.14%
3 Real Estate 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.51%
3,846
-1,716
27
$897K 0.5%
59,835
-2,805
28
$759K 0.42%
115,366
-105,736
29
$728K 0.4%
35,175
-1,404
30
$673K 0.37%
4,469
-953
31
$671K 0.37%
77,451
+9,161
32
$588K 0.33%
80,867
-11,693
33
$584K 0.32%
22,637
-9,701
34
$564K 0.31%
76,849
+64,127
35
$438K 0.24%
2,959
-475
36
$438K 0.24%
47,639
-6,434
37
$433K 0.24%
33,484
-11,518
38
$408K 0.23%
21,168
-2,624
39
$403K 0.22%
52,627
+48,462
40
$340K 0.19%
26,551
-1,077
41
$321K 0.18%
9,850
-975
42
$315K 0.18%
56,741
-12,104
43
$307K 0.17%
11,389
-220
44
$297K 0.17%
2,505
-1,450
45
$290K 0.16%
25,996
-4,564
46
$288K 0.16%
2,900
-200
47
$284K 0.16%
62,339
-42,386
48
$266K 0.15%
42,545
+1,800
49
$260K 0.14%
10,668
-545
50
$247K 0.14%
6,360
-255
1
2
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