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
351
$10K 0.01%
687
352
$10K 0.01%
367
353
$10K 0.01%
1,200
354
$9K 0.01%
200
355
$9K 0.01%
200
356
$9K 0.01%
2,025
357
$9K 0.01%
375
358
$9K 0.01%
505
359
$8K ﹤0.01%
100
-534
360
$8K ﹤0.01%
500
361
$7K ﹤0.01%
100
362
$7K ﹤0.01%
84
363
$7K ﹤0.01%
614
364
$7K ﹤0.01%
275
365
$7K ﹤0.01%
82
366
$7K ﹤0.01%
200
367
$7K ﹤0.01%
554
368
$7K ﹤0.01%
100
369
$6K ﹤0.01%
933
370
$6K ﹤0.01%
130
371
$6K ﹤0.01%
621
372
$6K ﹤0.01%
666
373
$6K ﹤0.01%
736
374
$6K ﹤0.01%
650
375
$6K ﹤0.01%
200
13 14
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