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
151
$25K 0.01%
2,189
+640
152
$23K 0.01%
600
153
$22K 0.01%
750
154
$22K 0.01%
291
155
$21K 0.01%
400
156
$21K 0.01%
350
157
$20K 0.01%
370
158
$19K 0.01%
800
159
$19K 0.01%
448
160
$16K 0.01%
251
161
$16K 0.01%
85
162
$16K 0.01%
400
-200
163
$16K 0.01%
402
164
$16K 0.01%
900
165
$15K 0.01%
1,650
166
$15K 0.01%
881
-1,624
167
$14K 0.01%
300
168
$14K 0.01%
1,670
-1,000
169
$14K 0.01%
100
170
$14K 0.01%
3,261
-40,799
171
$13K 0.01%
622
+12
172
$13K 0.01%
500
173
$13K 0.01%
400
174
$13K 0.01%
346
175
$12K 0.01%
900
+14
5 6
7
8 9