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
101
$89K 0.05%
2,056
-50
102
$89K 0.05%
1,625
+80
103
$88K 0.05%
4,954
+500
104
$85K 0.05%
4,700
-1,286
105
$80K 0.04%
7,405
106
$80K 0.04%
3,370
+70
107
$73K 0.04%
12,617
+5,484
108
$73K 0.04%
1,400
-300
109
$72K 0.04%
1,425
110
$72K 0.04%
28,894
-6,690
111
$70K 0.04%
2,938
+500
112
$67K 0.04%
2,925
113
$66K 0.04%
1,600
-200
114
$66K 0.04%
1,230
115
$66K 0.04%
3,500
116
$66K 0.04%
7,382
+1,119
117
$66K 0.04%
750
118
$62K 0.03%
1,350
119
$61K 0.03%
3,246
-728
120
$60K 0.03%
2,715
121
$59K 0.03%
5,311
-16,423
122
$59K 0.03%
1,575
123
$58K 0.03%
1,589
124
$54K 0.03%
538
+5
125
$54K 0.03%
3,900
+1,900
3 4
5
6 7