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
$180M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$471K
3
+$376K
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$371K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$215K

Top Sells

1
+$1.44M
2
+$1.01M
3
+$846K
4
TY icon
TRI-Continental Corp
TY
+$734K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$709K

Sector Composition

1 Financials 0.31%
2 Industrials 0.14%
3 Real Estate 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
200
152
$8K ﹤0.01%
1,831
-1,718
153
$8K ﹤0.01%
614
154
$8K ﹤0.01%
82
155
$7K ﹤0.01%
400
156
$7K ﹤0.01%
500
-1,200
157
$7K ﹤0.01%
100
158
$7K ﹤0.01%
63
-250
159
$7K ﹤0.01%
200
160
$7K ﹤0.01%
235
-27
161
$6K ﹤0.01%
143
162
$6K ﹤0.01%
26
163
$6K ﹤0.01%
870
-800
164
$6K ﹤0.01%
90
165
$6K ﹤0.01%
275
166
$5K ﹤0.01%
+300
167
$5K ﹤0.01%
315
+115
168
$5K ﹤0.01%
200
169
$5K ﹤0.01%
+329
170
$5K ﹤0.01%
+600
171
$5K ﹤0.01%
45
-5
172
$5K ﹤0.01%
+40
173
$4K ﹤0.01%
+300
174
$4K ﹤0.01%
736
175
$4K ﹤0.01%
95
5 6
7
8 9