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
176
$76K 0.05%
1,613
177
$74K 0.05%
712
+1
178
$74K 0.05%
1,102
179
$74K 0.05%
2,865
180
$69K 0.05%
38,354
181
$68K 0.05%
4,987
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182
$68K 0.05%
636
183
$67K 0.05%
1,247
184
$66K 0.04%
840
-100
185
$65K 0.04%
2,407
186
$65K 0.04%
1,887
-580
187
$64K 0.04%
3,350
-1,900
188
$64K 0.04%
1,000
189
$62K 0.04%
1,250
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190
$61K 0.04%
1,350
191
$58K 0.04%
10,148
-1,808
192
$58K 0.04%
1,100
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193
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1,291
194
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800
195
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1,050
196
$57K 0.04%
1,600
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197
$57K 0.04%
450
198
$57K 0.04%
402
199
$57K 0.04%
1,300
200
$56K 0.04%
2,025
6 7
8
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