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
$163M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.92M
3
+$1.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
5
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$1.05M

Top Sells

1
+$2.11M
2
+$1.22M
3
+$855K
4
XOM icon
Exxon Mobil
XOM
+$711K
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$678K

Sector Composition

1 Financials 1.51%
2 Industrials 0.29%
3 Real Estate 0.08%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-193
327
– –
-620
328
– –
-596
329
– –
-636
330
– –
-1,247
331
– –
-900
332
– –
-2,319
333
– –
-443
334
– –
-500
335
– –
-600
336
– –
-654
337
– –
-2,850
338
– –
-700
339
– –
-600
340
– –
-400
341
– –
-2,801
342
– –
-507
343
– –
-3,552
344
– –
-250
345
– –
-150
346
– –
-2,881
347
– –
-2,013
348
– –
-100
349
– –
-2,202
350
– –
-2,145
12 13
14
15 16