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
$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
1
$46.5M 25.84%
180,324
+3,058
2
$18.2M 10.1%
662,564
-36,708
3
$16.4M 9.1%
1,603,560
-141,522
4
$13.7M 7.6%
1,085,341
-10,018
5
$10.4M 5.77%
496,462
-35,110
6
$8.98M 4.99%
891,324
-70,386
7
$4.55M 2.53%
54,209
-3,249
8
$4.48M 2.49%
20,454
-1,897
9
$4.48M 2.49%
924,730
-174,845
10
$4.02M 2.24%
457,489
-14,678
11
$3.73M 2.07%
32,604
-2,587
12
$3.66M 2.03%
378,497
-19,410
13
$3.26M 1.81%
253,100
-10,140
14
$2.71M 1.51%
10,507
-237
15
$2.37M 1.32%
160,383
+69
16
$2.06M 1.15%
146,916
-4,923
17
$1.93M 1.07%
79,767
-1,047
18
$1.74M 0.97%
13,512
-807
19
$1.65M 0.92%
174,104
-38,976
20
$1.4M 0.78%
140,512
-9,352
21
$1.32M 0.73%
86,850
-1,770
22
$1.31M 0.73%
6,856
-575
23
$928K 0.52%
133,473
+54,057
24
$921K 0.51%
62,208
+7,871
25
$916K 0.51%
95,311
-2,501
1
2 3 4 5