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
176
$4K ﹤0.01%
2,400
177
$3K ﹤0.01%
100
-100
178
$3K ﹤0.01%
100
179
$3K ﹤0.01%
100
180
$3K ﹤0.01%
100
181
$3K ﹤0.01%
100
182
$3K ﹤0.01%
250
183
$2K ﹤0.01%
150
-150
184
$2K ﹤0.01%
300
185
$2K ﹤0.01%
500
-3,217
186
$2K ﹤0.01%
186
187
$2K ﹤0.01%
132
188
$2K ﹤0.01%
150
189
$2K ﹤0.01%
78
190
$2K ﹤0.01%
250
191
$1K ﹤0.01%
+25
192
$1K ﹤0.01%
+40
193
$1K ﹤0.01%
+30
194
$1K ﹤0.01%
+60
195
$1K ﹤0.01%
+112
196
– –
-6,363
197
– –
-42,736
198
– –
-3,400
199
– –
-400
200
– –
-760
5 6 7
8
9