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
376
$2K ﹤0.01%
148
-600
377
$2K ﹤0.01%
100
378
$1K ﹤0.01%
65
379
$1K ﹤0.01%
33
-1,700
380
$1K ﹤0.01%
50
381
$1K ﹤0.01%
97
382
$1K ﹤0.01%
10
383
$1K ﹤0.01%
115
384
$1K ﹤0.01%
86
385
– –
-652
386
– –
-1,072
387
– –
-700
388
– –
-208
389
– –
-500
390
$0 ﹤0.01%
3
391
– –
-3,854
392
– –
-1,000
393
– –
-6,175
394
– –
-1,558
395
– –
-4,201
396
– –
-1,110
397
– –
-619
398
– –
-700
399
– –
-600
400
$0 ﹤0.01%
12
13 14 15
16
17