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
401
– –
-700
402
– –
-600
403
$0 ﹤0.01%
12
404
– –
-9,972
405
– –
-24,897
406
– –
-1,300
13 14 15 16
17