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
351
$6K ﹤0.01%
132
352
$6K ﹤0.01%
736
353
$6K ﹤0.01%
183
354
$6K ﹤0.01%
100
355
$5K ﹤0.01%
100
356
$5K ﹤0.01%
621
-3,070
357
$5K ﹤0.01%
413
-2,053
358
$5K ﹤0.01%
597
359
$5K ﹤0.01%
82
360
$4K ﹤0.01%
198
361
$4K ﹤0.01%
113
362
$4K ﹤0.01%
100
363
$4K ﹤0.01%
140
-1,000
364
$4K ﹤0.01%
2,400
365
$3K ﹤0.01%
50
366
$3K ﹤0.01%
+200
367
$3K ﹤0.01%
134
368
$3K ﹤0.01%
200
369
$3K ﹤0.01%
255
370
$2K ﹤0.01%
44
371
$2K ﹤0.01%
100
-2,635
372
$2K ﹤0.01%
23
373
$2K ﹤0.01%
54
374
$2K ﹤0.01%
98
-296
375
$2K ﹤0.01%
+201
13 14
15
16 17