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
326
$14K 0.01%
600
327
$14K 0.01%
135
-50
328
$14K 0.01%
200
329
$14K 0.01%
1,181
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$13K 0.01%
600
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597
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332
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500
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333
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200
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334
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335
$13K 0.01%
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-50
336
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337
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83
338
$13K 0.01%
1,073
-5,034
339
$12K 0.01%
872
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340
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346
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342
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343
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344
$12K 0.01%
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345
$12K 0.01%
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346
$11K 0.01%
660
347
$11K 0.01%
600
348
$10K 0.01%
1,792
349
$10K 0.01%
300
350
$10K 0.01%
400
12 13
14
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