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
$163M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.91M
3
+$1.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
5
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$1.05M

Top Sells

1
+$2.11M
2
+$1.19M
3
+$855K
4
XOM icon
Exxon Mobil
XOM
+$711K
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$662K

Sector Composition

1 Financials 9.82%
2 Industrials 0.29%
3 Real Estate 0.08%
4 Technology 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
2,400
227
$4K ﹤0.01%
156
228
$4K ﹤0.01%
55
229
$4K ﹤0.01%
300
-700
230
$4K ﹤0.01%
250
231
$4K ﹤0.01%
200
232
$4K ﹤0.01%
200
233
$3K ﹤0.01%
287
234
$3K ﹤0.01%
50
235
$3K ﹤0.01%
200
-213
236
$3K ﹤0.01%
186
237
$3K ﹤0.01%
100
238
$3K ﹤0.01%
75
239
$3K ﹤0.01%
236
+5
240
$3K ﹤0.01%
250
241
$3K ﹤0.01%
300
242
$3K ﹤0.01%
100
243
$3K ﹤0.01%
50
244
$3K ﹤0.01%
319
245
$2K ﹤0.01%
150
246
$2K ﹤0.01%
350
247
$2K ﹤0.01%
157
-3,350
248
$2K ﹤0.01%
45
-1,300
249
$2K ﹤0.01%
100
250
$2K ﹤0.01%
50
-50
8 9
10
11 12