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
276
$22K 0.01%
520
277
$22K 0.01%
1,734
+900
278
$22K 0.01%
400
279
$22K 0.01%
200
280
$22K 0.01%
2,670
281
$22K 0.01%
345
282
$22K 0.01%
310
283
$21K 0.01%
800
284
$21K 0.01%
1,350
-5,050
285
$21K 0.01%
2,059
+65
286
$21K 0.01%
750
287
$21K 0.01%
600
288
$21K 0.01%
400
289
$20K 0.01%
193
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290
$20K 0.01%
400
291
$20K 0.01%
500
-100
292
$20K 0.01%
1,899
293
$20K 0.01%
150
294
$20K 0.01%
286
295
$19K 0.01%
654
296
$18K 0.01%
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297
$18K 0.01%
400
298
$18K 0.01%
2,287
-5,100
299
$18K 0.01%
85
300
$18K 0.01%
600
10 11
12
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