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
251
$28K 0.02%
+5,646
252
$28K 0.02%
1,462
-2,083
253
$28K 0.02%
468
254
$27K 0.02%
200
255
$27K 0.02%
507
+1
256
$27K 0.02%
3,507
+3,395
257
$27K 0.02%
2,202
+1,201
258
$27K 0.02%
1,000
+200
259
$27K 0.02%
1,426
-425
260
$27K 0.02%
500
261
$26K 0.02%
1,578
-150
262
$26K 0.02%
1,556
-19,569
263
$25K 0.01%
1,578
264
$25K 0.01%
255
+50
265
$25K 0.01%
550
266
$25K 0.01%
2,661
+13
267
$24K 0.01%
801
+191
268
$24K 0.01%
528
269
$24K 0.01%
300
270
$24K 0.01%
600
271
$24K 0.01%
303
-17
272
$24K 0.01%
504
273
$23K 0.01%
2,018
274
$23K 0.01%
300
275
$23K 0.01%
37
-8
9 10
11
12 13