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
376
$6K ﹤0.01%
+728
377
$5K ﹤0.01%
300
378
$5K ﹤0.01%
413
379
$5K ﹤0.01%
597
380
$5K ﹤0.01%
132
-900
381
$5K ﹤0.01%
2,400
382
$4K ﹤0.01%
156
-2,948
383
$4K ﹤0.01%
150
-1,000
384
$4K ﹤0.01%
100
385
$4K ﹤0.01%
55
-20
386
$4K ﹤0.01%
100
-43
387
$4K ﹤0.01%
250
388
$4K ﹤0.01%
250
389
$4K ﹤0.01%
300
390
$4K ﹤0.01%
200
391
$4K ﹤0.01%
200
392
$3K ﹤0.01%
287
393
$3K ﹤0.01%
150
394
$3K ﹤0.01%
50
395
$3K ﹤0.01%
186
396
$3K ﹤0.01%
75
-690
397
$3K ﹤0.01%
107
398
$3K ﹤0.01%
231
+4
399
$3K ﹤0.01%
100
400
$3K ﹤0.01%
50
-75
14 15
16
17 18