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
51
$365K 0.2%
43,476
-1,315
52
$361K 0.2%
11,535
+3,258
53
$341K 0.19%
26,130
+5,528
54
$329K 0.18%
26,559
+4,100
55
$327K 0.18%
39,327
+5,048
56
$295K 0.16%
8,984
-3,960
57
$286K 0.16%
10,076
+1,936
58
$279K 0.15%
24,083
+20,717
59
$278K 0.15%
3,732
+430
60
$263K 0.14%
8,100
61
$258K 0.14%
30,627
-1,593
62
$251K 0.14%
1,570
63
$248K 0.14%
10,560
-600
64
$240K 0.13%
15,985
-1,810
65
$233K 0.13%
15,820
+5,067
66
$211K 0.12%
12,141
-2,550
67
$205K 0.11%
19,959
-12,099
68
$204K 0.11%
6,420
69
$204K 0.11%
3,132
70
$197K 0.11%
22,962
+1,589
71
$189K 0.1%
20,277
-2,040
72
$183K 0.1%
12,485
-5,523
73
$182K 0.1%
17,367
+14,376
74
$181K 0.1%
6,850
-400
75
$180K 0.1%
1,508
1 2
3
4 5