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
$148M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.18M
3
+$1.93M
4
SPE
Special Opportunities Fund
SPE
+$1.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Top Sells

1
+$1.54M
2
+$817K
3
+$434K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$420K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$309K

Sector Composition

1 Technology 2.39%
2 Industrials 2.25%
3 Financials 1.78%
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%
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231
$35K 0.02%
500
232
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233
$35K 0.02%
400
234
$35K 0.02%
975
235
$35K 0.02%
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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%
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241
$32K 0.02%
600
242
$32K 0.02%
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243
$31K 0.02%
110
244
$31K 0.02%
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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%
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250
$29K 0.02%
420
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10
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