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
76
$171K 0.09%
16,543
-4,840
77
$162K 0.09%
3,125
-25
78
$157K 0.09%
6,661
+300
79
$154K 0.08%
8,905
-500
80
$152K 0.08%
7,359
81
$151K 0.08%
2,380
82
$145K 0.08%
2,225
83
$142K 0.08%
15,601
-600
84
$135K 0.07%
7,343
-156
85
$125K 0.07%
1,158
86
$123K 0.07%
5,895
+1,604
87
$121K 0.07%
1,624
88
$120K 0.07%
4,318
-100
89
$113K 0.06%
2,188
90
$113K 0.06%
4,700
91
$113K 0.06%
1,258
92
$111K 0.06%
9,175
93
$108K 0.06%
4,258
+870
94
$102K 0.06%
8,285
-1,585
95
$102K 0.06%
+3,600
96
$100K 0.05%
2,627
+934
97
$99K 0.05%
13,362
-9,588
98
$99K 0.05%
+8,864
99
$93K 0.05%
1,753
100
$90K 0.05%
2,412
+29
2 3
4
5 6