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
326
$14K 0.01%
135
-50
327
$14K 0.01%
200
328
$14K 0.01%
1,181
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$13K 0.01%
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330
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83
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$13K 0.01%
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-5,034
332
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600
333
$13K 0.01%
597
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334
$13K 0.01%
500
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335
$13K 0.01%
200
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336
$13K 0.01%
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337
$13K 0.01%
289
-50
338
$12K 0.01%
404
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339
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200
340
$12K 0.01%
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342
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343
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344
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346
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660
346
$11K 0.01%
600
347
$10K 0.01%
300
348
$10K 0.01%
1,792
349
$10K 0.01%
400
350
$10K 0.01%
687
12 13
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