BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$22.7M 15.41%
111,414
-6,452
2
$9.82M 6.66%
490,602
+41,253
3
$8.14M 5.52%
254,873
+14,815
4
$6.35M 4.31%
36,510
-1,580
5
$5.42M 3.68%
669,354
-299,484
6
$5.2M 3.53%
971,405
-8,293
7
$5.16M 3.5%
402,252
+21,127
8
$3.85M 2.61%
291,852
-7,405
9
$3.12M 2.12%
283,087
+226,092
10
$2.8M 1.9%
342,444
-179,172
11
$2.33M 1.58%
303,003
+23,552
12
$2.28M 1.55%
158,696
+47,704
13
$2.13M 1.44%
163,320
-48,316
14
$2.09M 1.42%
113,218
-11,637
15
$2.07M 1.41%
176,001
+54,694
16
$1.96M 1.33%
74,400
-6,320
17
$1.78M 1.21%
143,732
+89,303
18
$1.72M 1.17%
27,705
+1,750
19
$1.43M 0.97%
107,004
-5,610
20
$1.33M 0.9%
11,911
-1,400
21
$1.29M 0.88%
168,323
+106,282
22
$1.23M 0.84%
95,928
-13,359
23
$1.08M 0.74%
9,625
-14,240
24
$1.06M 0.72%
74,664
-8,247
25
$1.03M 0.7%
135,291
+1,291
1
2 3 4 5