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
251
$2K ﹤0.01%
120
252
$2K ﹤0.01%
32
253
$2K ﹤0.01%
115
254
$2K ﹤0.01%
98
255
$2K ﹤0.01%
161
-2,500
256
$2K ﹤0.01%
86
-419
257
$1K ﹤0.01%
3
258
$1K ﹤0.01%
8
259
$1K ﹤0.01%
10
260
$1K ﹤0.01%
15
261
$1K ﹤0.01%
7
262
$1K ﹤0.01%
78
263
$1K ﹤0.01%
116
264
– –
-3,165
265
– –
-7,728
266
– –
-11,446
267
– –
-920
268
– –
-8,143
269
– –
-1,050
270
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271
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-310
272
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-966
273
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-462
274
– –
-1,000
275
– –
-367
9 10
11
12 13