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
$171M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.6M
3
+$2.41M
4
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K

Top Sells

1
+$946K
2
+$421K
3
+$413K
4
SPE
Special Opportunities Fund
SPE
+$321K
5
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$305K

Sector Composition

1 Financials 9.13%
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
301
$17K 0.01%
1,021
302
$17K 0.01%
255
303
$17K 0.01%
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304
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600
305
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520
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307
$16K 0.01%
700
308
$16K 0.01%
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309
$16K 0.01%
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310
$16K 0.01%
861
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311
$16K 0.01%
533
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312
$16K 0.01%
1,549
313
$15K 0.01%
402
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314
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315
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675
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$14K 0.01%
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325
$14K 0.01%
600
11 12
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14 15