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
101
$188K 0.13%
7,368
+4,151
102
$177K 0.12%
14,299
-14,765
103
$177K 0.12%
20,867
-2,306
104
$173K 0.12%
3,000
105
$172K 0.12%
15,741
-3,074
106
$170K 0.12%
6,720
-760
107
$162K 0.11%
3,225
108
$161K 0.11%
12,205
-700
109
$160K 0.11%
9,549
-5,050
110
$160K 0.11%
4,153
-21
111
$159K 0.11%
3,501
-560
112
$157K 0.11%
7,680
113
$156K 0.11%
21,831
+1,500
114
$155K 0.11%
2,775
-225
115
$152K 0.1%
2,181
+1
116
$152K 0.1%
25,758
-7,050
117
$151K 0.1%
11,974
118
$143K 0.1%
8,393
+4,054
119
$142K 0.1%
3,883
120
$142K 0.1%
3,077
-200
121
$140K 0.1%
7,843
+7,150
122
$138K 0.09%
2,969
-699
123
$133K 0.09%
5,828
+5,528
124
$133K 0.09%
1,300
125
$131K 0.09%
1,981
3 4
5
6 7