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
301
$21K 0.01%
1,478
-100
302
$21K 0.01%
3,400
303
$20K 0.01%
1,000
304
$20K 0.01%
900
305
$19K 0.01%
233
306
$19K 0.01%
1,516
307
$19K 0.01%
277
+17
308
$19K 0.01%
742
+44
309
$19K 0.01%
653
310
$18K 0.01%
1,316
311
$18K 0.01%
500
312
$18K 0.01%
200
313
$17K 0.01%
857
314
$17K 0.01%
2,618
315
$16K 0.01%
2,296
316
$16K 0.01%
1,245
317
$16K 0.01%
1,600
318
$16K 0.01%
350
319
$15K 0.01%
61
-14
320
$14K 0.01%
1,030
321
$14K 0.01%
400
322
$14K 0.01%
1,670
323
$13K 0.01%
1,000
324
$13K 0.01%
990
325
$13K 0.01%
850
11 12
13
14 15