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
201
$56K 0.04%
850
+783
202
$55K 0.04%
1,683
-1,957
203
$54K 0.04%
960
204
$54K 0.04%
689
205
$54K 0.04%
437
206
$53K 0.04%
1,500
-500
207
$53K 0.04%
7,600
-6,331
208
$53K 0.04%
400
209
$53K 0.04%
1,500
210
$53K 0.04%
6,005
-366
211
$52K 0.04%
2,058
-600
212
$52K 0.04%
390
213
$51K 0.03%
480
214
$51K 0.03%
3,591
215
$50K 0.03%
1,060
-115
216
$50K 0.03%
4,752
-1,700
217
$49K 0.03%
850
218
$48K 0.03%
820
219
$48K 0.03%
+3,597
220
$47K 0.03%
825
221
$46K 0.03%
3,552
222
$45K 0.03%
556
223
$44K 0.03%
1,350
224
$44K 0.03%
266
-12
225
$44K 0.03%
6,029
-2,712
7 8
9
10 11