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
$171M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.6M
3
+$2.41M
4
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K

Top Sells

1
+$946K
2
+$421K
3
+$413K
4
SPE
Special Opportunities Fund
SPE
+$321K
5
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$305K

Sector Composition

1 Financials 9.13%
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
$5K ﹤0.01%
2,400
377
$5K ﹤0.01%
300
378
$5K ﹤0.01%
413
379
$5K ﹤0.01%
597
380
$5K ﹤0.01%
132
-900
381
$4K ﹤0.01%
55
-20
382
$4K ﹤0.01%
100
-43
383
$4K ﹤0.01%
250
384
$4K ﹤0.01%
250
385
$4K ﹤0.01%
156
-2,948
386
$4K ﹤0.01%
150
-1,000
387
$4K ﹤0.01%
100
388
$4K ﹤0.01%
300
389
$4K ﹤0.01%
200
390
$4K ﹤0.01%
200
391
$3K ﹤0.01%
287
392
$3K ﹤0.01%
150
393
$3K ﹤0.01%
50
394
$3K ﹤0.01%
186
395
$3K ﹤0.01%
75
-690
396
$3K ﹤0.01%
108
397
$3K ﹤0.01%
231
+4
398
$3K ﹤0.01%
100
399
$3K ﹤0.01%
50
-75
400
$3K ﹤0.01%
319
14 15
16
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