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
$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
1
$33M 18.01%
140,022
+3,396
2
$16.9M 9.2%
503,178
-23,974
3
$15.6M 8.51%
1,134,799
+28,405
4
$14.1M 7.7%
610,410
-4,794
5
$7.05M 3.85%
1,290,797
-33,154
6
$7M 3.82%
745,890
+302,472
7
$6.34M 3.46%
30,705
+1,600
8
$5.89M 3.22%
619,686
+294,882
9
$4.88M 2.66%
348,868
-5,857
10
$4.81M 2.63%
52,982
+20,670
11
$4.79M 2.62%
397,435
+11,378
12
$4.63M 2.53%
573,293
+472,688
13
$3.38M 1.84%
24,557
+200
14
$3.17M 1.73%
216,906
-8,249
15
$3.17M 1.73%
202,401
-22,166
16
$2.81M 1.54%
11,862
+7,955
17
$2.68M 1.46%
161,640
+72,153
18
$2.31M 1.26%
91,243
-778
19
$1.84M 1.01%
29,530
+800
20
$1.73M 0.95%
8,012
+4,725
21
$1.57M 0.86%
190,256
-17,720
22
$1.39M 0.76%
115,060
-2,360
23
$1.38M 0.75%
10,395
+501
24
$1.28M 0.7%
81,552
+29,184
25
$1.21M 0.66%
76,917
+16,278
1
2 3 4 5