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
126
$53K 0.03%
1,250
127
$53K 0.03%
5,062
+895
128
$52K 0.03%
1,525
129
$50K 0.03%
1,970
130
$49K 0.03%
609
-80
131
$45K 0.02%
3,133
+542
132
$45K 0.02%
1,000
133
$43K 0.02%
619
-183
134
$42K 0.02%
3,440
135
$41K 0.02%
1,000
136
$41K 0.02%
1,400
+820
137
$41K 0.02%
2,012
+168
138
$40K 0.02%
2,090
-100
139
$40K 0.02%
1,865
140
$38K 0.02%
2,450
+1,100
141
$38K 0.02%
2,578
-375
142
$35K 0.02%
6,353
-193
143
$35K 0.02%
3,569
-2,788
144
$34K 0.02%
2,760
-900
145
$31K 0.02%
600
146
$29K 0.02%
1,970
-100
147
$28K 0.02%
+900
148
$28K 0.02%
880
-200
149
$28K 0.02%
352
-15
150
$25K 0.01%
300
4 5
6
7 8