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
51
$527K 0.36%
53,249
+42,549
52
$525K 0.36%
60,750
53
$524K 0.36%
63,354
+32,748
54
$521K 0.35%
5,718
55
$502K 0.34%
11,975
+175
56
$469K 0.32%
45,090
+8,671
57
$461K 0.31%
34,347
-41,073
58
$445K 0.3%
2,984
-2,165
59
$439K 0.3%
3,337
-104
60
$432K 0.29%
3,943
-350
61
$430K 0.29%
22,223
-12,051
62
$415K 0.28%
71,527
+33,500
63
$402K 0.27%
7,972
-362
64
$401K 0.27%
11,644
65
$396K 0.27%
+24,228
66
$384K 0.26%
29,412
+8,052
67
$380K 0.26%
6,999
+1
68
$377K 0.26%
13,016
-4,280
69
$369K 0.25%
28,289
-15,200
70
$362K 0.25%
13,500
-3,570
71
$358K 0.24%
+27,084
72
$356K 0.24%
12,363
-395
73
$345K 0.23%
22,275
-6,024
74
$342K 0.23%
3,265
+200
75
$335K 0.23%
41,511
-150
1 2
3
4 5