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
76
$329K 0.22%
30,542
+12,914
77
$327K 0.22%
10,981
-350
78
$324K 0.22%
24,078
+9,382
79
$315K 0.21%
4,924
-2,400
80
$311K 0.21%
18,491
81
$297K 0.2%
12,005
-1,630
82
$294K 0.2%
11,078
-1,520
83
$292K 0.2%
23,333
+3,417
84
$290K 0.2%
26,472
+1,102
85
$286K 0.19%
2,920
-500
86
$278K 0.19%
10,900
-400
87
$272K 0.18%
36,548
-6,754
88
$266K 0.18%
2,720
-50
89
$244K 0.17%
2,319
90
$241K 0.16%
27,266
+3,277
91
$229K 0.16%
2,945
-200
92
$228K 0.15%
1,810
-119
93
$226K 0.15%
43,952
-14,873
94
$220K 0.15%
12,271
-2,400
95
$216K 0.15%
3,002
96
$207K 0.14%
19,111
+491
97
$206K 0.14%
3,882
-840
98
$204K 0.14%
3,672
-200
99
$192K 0.13%
1,600
100
$189K 0.13%
1,914
-264
2 3
4
5 6