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
401
$2K ﹤0.01%
98
402
$2K ﹤0.01%
32
403
$2K ﹤0.01%
115
404
$2K ﹤0.01%
350
-3,640
405
$2K ﹤0.01%
100
406
$2K ﹤0.01%
97
407
$2K ﹤0.01%
+200
408
$2K ﹤0.01%
100
409
$2K ﹤0.01%
120
-1,000
410
$2K ﹤0.01%
360
411
$1K ﹤0.01%
22
412
$1K ﹤0.01%
3
413
$1K ﹤0.01%
8
414
$1K ﹤0.01%
33
415
$1K ﹤0.01%
10
-72
416
$1K ﹤0.01%
15
417
$1K ﹤0.01%
7
418
$1K ﹤0.01%
78
419
$1K ﹤0.01%
116
420
– –
-150
421
– –
-100
422
– –
-300
423
– –
-55
424
– –
-4,450
425
– –
-4,716
14 15 16
17
18