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
151
$99K 0.07%
1,693
+6
152
$98K 0.07%
13,751
+5,280
153
$96K 0.07%
2,200
-1,500
154
$94K 0.06%
2,800
-800
155
$94K 0.06%
1,857
-300
156
$92K 0.06%
700
157
$90K 0.06%
4,625
-3,600
158
$90K 0.06%
3,600
159
$88K 0.06%
1,035
160
$87K 0.06%
5,689
+1,820
161
$84K 0.06%
5,000
162
$82K 0.06%
4,150
+950
163
$81K 0.06%
3,800
-2,281
164
$81K 0.06%
1,100
165
$81K 0.06%
+5,100
166
$81K 0.06%
350
167
$80K 0.05%
900
168
$79K 0.05%
3,833
-1,850
169
$79K 0.05%
600
170
$79K 0.05%
802
171
$79K 0.05%
3,759
172
$78K 0.05%
7,805
+3,200
173
$78K 0.05%
1,209
174
$77K 0.05%
5,887
+2,806
175
$76K 0.05%
1,800
5 6
7
8 9