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

Top Buys

1
+$2.39M
2
+$1.92M
3
+$1.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
5
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$1.05M

Top Sells

1
+$2.11M
2
+$1.22M
3
+$855K
4
XOM icon
Exxon Mobil
XOM
+$711K
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$678K

Sector Composition

1 Financials 1.51%
2 Industrials 0.29%
3 Real Estate 0.08%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
50
-50
252
$2K ﹤0.01%
120
253
$2K ﹤0.01%
32
254
$2K ﹤0.01%
115
255
$2K ﹤0.01%
98
256
$2K ﹤0.01%
161
-2,500
257
$2K ﹤0.01%
86
-419
258
$1K ﹤0.01%
3
259
$1K ﹤0.01%
8
260
$1K ﹤0.01%
10
261
$1K ﹤0.01%
15
262
$1K ﹤0.01%
7
263
$1K ﹤0.01%
78
264
$1K ﹤0.01%
116
265
– –
-1,050
266
– –
-1,611
267
– –
-310
268
– –
-966
269
– –
-10,107
270
– –
-200
271
– –
-150
272
– –
-687
273
– –
-462
274
– –
-1,000
275
– –
-367
9 10
11
12 13