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
51
$235K 0.13%
29,183
-18,183
52
$220K 0.12%
9,085
-125
53
$220K 0.12%
2,482
+100
54
$215K 0.12%
+28,810
55
$206K 0.11%
1,540
-670
56
$201K 0.11%
+22,287
57
$192K 0.11%
71,195
-6,033
58
$161K 0.09%
19,172
-1,203
59
$153K 0.09%
12,234
-8
60
$152K 0.08%
4,307
61
$139K 0.08%
27,657
-1,192
62
$139K 0.08%
3,010
63
$136K 0.08%
1,691
-11
64
$135K 0.08%
19,151
-5,068
65
$135K 0.08%
4,467
-133
66
$131K 0.07%
500
+325
67
$129K 0.07%
2,182
-350
68
$127K 0.07%
17,697
-20,368
69
$122K 0.07%
+9,400
70
$122K 0.07%
5,062
-1,838
71
$119K 0.07%
9,928
-10,976
72
$117K 0.07%
6,581
+3,981
73
$108K 0.06%
10,234
74
$103K 0.06%
3,029
-861
75
$103K 0.06%
1,509
1 2
3
4 5