BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.14M
3
+$1.89M
4
SPE
Special Opportunities Fund
SPE
+$1.78M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Top Sells

1
+$1.54M
2
+$808K
3
+$433K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$415K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$306K

Sector Composition

1 Financials 6.68%
2 Technology 2.37%
3 Industrials 2.26%
4 Healthcare 1.61%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
1,350
227
$36K 0.02%
845
228
$36K 0.02%
1,281
229
$35K 0.02%
1,810
-288
230
$35K 0.02%
825
231
$35K 0.02%
500
232
$35K 0.02%
1,500
233
$35K 0.02%
400
234
$35K 0.02%
975
235
$35K 0.02%
3,405
236
$35K 0.02%
390
237
$34K 0.02%
750
238
$34K 0.02%
1,350
239
$33K 0.02%
600
240
$32K 0.02%
482
241
$32K 0.02%
600
242
$32K 0.02%
1,650
-300
243
$31K 0.02%
110
244
$31K 0.02%
250
245
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500
246
$31K 0.02%
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247
$30K 0.02%
568
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248
$29K 0.02%
349
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249
$29K 0.02%
546
250
$29K 0.02%
420
8 9
10
11 12