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
176
$12K 0.01%
135
177
$12K 0.01%
766
178
$11K 0.01%
648
179
$11K 0.01%
1,221
180
$11K 0.01%
1,022
181
$11K 0.01%
404
182
$11K 0.01%
200
183
$10K 0.01%
300
184
$10K 0.01%
75
-100
185
$10K 0.01%
1,200
186
$9K ﹤0.01%
200
187
$9K ﹤0.01%
200
188
$8K ﹤0.01%
200
189
$8K ﹤0.01%
2,025
190
$7K ﹤0.01%
100
191
$7K ﹤0.01%
275
192
$7K ﹤0.01%
82
193
$7K ﹤0.01%
375
194
$7K ﹤0.01%
100
195
$6K ﹤0.01%
78
-6
196
$6K ﹤0.01%
100
197
$6K ﹤0.01%
666
198
$6K ﹤0.01%
549
-550
199
$6K ﹤0.01%
614
200
$6K ﹤0.01%
330
6 7
8
9 10