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
$148M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.14M
3
+$1.89M
4
SPE
Special Opportunities Fund
SPE
+$1.78M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Top Sells

1
+$1.54M
2
+$808K
3
+$433K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$415K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$306K

Sector Composition

1 Financials 6.68%
2 Technology 2.37%
3 Industrials 2.26%
4 Healthcare 1.61%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
100
-2,635
377
$2K ﹤0.01%
23
378
$1K ﹤0.01%
33
-1,700
379
$1K ﹤0.01%
50
380
$1K ﹤0.01%
97
381
$1K ﹤0.01%
10
382
$1K ﹤0.01%
115
383
$1K ﹤0.01%
86
384
$1K ﹤0.01%
65
385
– –
-652
386
– –
-700
387
– –
-208
388
– –
-500
389
$0 ﹤0.01%
3
390
– –
-3,854
391
– –
-1,000
392
– –
-6,175
393
$0 ﹤0.01%
2
394
$0 ﹤0.01%
1
395
– –
-9,612
396
– –
-1,072
397
– –
-1,558
398
– –
-4,201
399
– –
-1,110
400
– –
-619
13 14 15
16
17