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
76
$93K 0.05%
9,025
+500
77
$93K 0.05%
3,029
-540
78
$85K 0.05%
16,856
+7,552
79
$85K 0.05%
6,270
-297
80
$84K 0.05%
808
-100
81
$84K 0.05%
1,545
82
$75K 0.04%
8,992
-10,550
83
$74K 0.04%
1,530
-1,313
84
$65K 0.04%
3,957
-1,042
85
$64K 0.04%
4,922
-900
86
$63K 0.04%
1,400
87
$62K 0.03%
3,632
-500
88
$62K 0.03%
525
-450
89
$61K 0.03%
1,123
-394
90
$59K 0.03%
2,639
-1,228
91
$58K 0.03%
7,004
-357
92
$55K 0.03%
10,896
-3,330
93
$55K 0.03%
1,918
94
$52K 0.03%
2,500
-5,200
95
$50K 0.03%
3,860
96
$48K 0.03%
419
-2,392
97
$47K 0.03%
2,900
-172
98
$47K 0.03%
400
99
$46K 0.03%
983
100
$45K 0.03%
+2,700
2 3
4
5 6