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
201
$6K ﹤0.01%
150
202
$6K ﹤0.01%
650
203
$6K ﹤0.01%
200
204
$5K ﹤0.01%
130
205
$5K ﹤0.01%
200
206
$5K ﹤0.01%
162
207
$5K ﹤0.01%
132
208
$5K ﹤0.01%
736
209
$5K ﹤0.01%
361
-225
210
$4K ﹤0.01%
300
211
$4K ﹤0.01%
597
212
$4K ﹤0.01%
300
213
$4K ﹤0.01%
250
214
$4K ﹤0.01%
2,400
215
$4K ﹤0.01%
200
216
$3K ﹤0.01%
156
217
$3K ﹤0.01%
287
218
$3K ﹤0.01%
50
219
$3K ﹤0.01%
214
-2,981
220
$3K ﹤0.01%
186
221
$3K ﹤0.01%
100
222
$3K ﹤0.01%
55
223
$3K ﹤0.01%
+234
224
$3K ﹤0.01%
250
225
$3K ﹤0.01%
300
7 8
9
10 11