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
126
$131K 0.09%
2,610
127
$130K 0.09%
6,375
+3,200
128
$127K 0.09%
2,447
-200
129
$126K 0.09%
12,439
130
$123K 0.08%
6,752
+6,651
131
$123K 0.08%
661
132
$121K 0.08%
12,944
-2,462
133
$120K 0.08%
7,035
-1,160
134
$120K 0.08%
2,794
135
$119K 0.08%
25,997
-31,197
136
$119K 0.08%
4,499
-285
137
$116K 0.08%
+10,160
138
$115K 0.08%
2,290
-157
139
$113K 0.08%
6,595
140
$110K 0.07%
2,533
141
$110K 0.07%
1,826
-899
142
$108K 0.07%
3,200
143
$108K 0.07%
14,012
-2,556
144
$108K 0.07%
1,158
145
$108K 0.07%
14,352
-4,888
146
$106K 0.07%
2,193
147
$106K 0.07%
2,480
148
$104K 0.07%
3,124
-1,157
149
$102K 0.07%
1,859
-170
150
$101K 0.07%
2,931
+1,615
4 5
6
7 8