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
$148M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.18M
3
+$1.93M
4
SPE
Special Opportunities Fund
SPE
+$1.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Top Sells

1
+$1.54M
2
+$817K
3
+$434K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$420K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$309K

Sector Composition

1 Technology 2.39%
2 Industrials 2.25%
3 Financials 1.78%
4 Healthcare 1.61%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.02%
1,444
+152
277
$24K 0.02%
380
278
$23K 0.02%
573
+3
279
$23K 0.02%
654
280
$23K 0.02%
535
281
$23K 0.02%
345
282
$23K 0.02%
848
-100
283
$23K 0.02%
125
284
$23K 0.02%
783
285
$22K 0.01%
570
286
$22K 0.01%
2,750
-6,450
287
$22K 0.01%
225
+2
288
$22K 0.01%
400
289
$22K 0.01%
600
290
$22K 0.01%
200
291
$22K 0.01%
1,198
292
$22K 0.01%
100
293
$22K 0.01%
151
294
$21K 0.01%
200
295
$21K 0.01%
1,354
-700
296
$21K 0.01%
900
297
$21K 0.01%
300
298
$21K 0.01%
320
299
$21K 0.01%
277
300
$21K 0.01%
749
10 11
12
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