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
$171M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.61M
3
+$2.42M
4
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
+$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$868K

Top Sells

1
+$922K
2
+$421K
3
+$411K
4
SPE
Special Opportunities Fund
SPE
+$331K
5
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$327K

Sector Composition

1 Financials 2.54%
2 Technology 2.26%
3 Industrials 1.59%
4 Healthcare 1.5%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
1,846
-52
227
$39K 0.02%
250
228
$39K 0.02%
743
229
$39K 0.02%
966
-295
230
$39K 0.02%
2,570
-769
231
$39K 0.02%
3,600
+100
232
$38K 0.02%
900
-600
233
$38K 0.02%
700
234
$38K 0.02%
3,510
235
$36K 0.02%
443
236
$36K 0.02%
6,037
+324
237
$35K 0.02%
890
238
$34K 0.02%
2,801
-2,326
239
$34K 0.02%
400
240
$33K 0.02%
600
-250
241
$33K 0.02%
471
-98
242
$31K 0.02%
1,438
+590
243
$31K 0.02%
710
+100
244
$31K 0.02%
3,067
+400
245
$30K 0.02%
455
-25
246
$30K 0.02%
600
-650
247
$30K 0.02%
920
248
$30K 0.02%
151
249
$29K 0.02%
2,013
250
$29K 0.02%
3,351
-5,238
8 9
10
11 12