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
401
$3K ﹤0.01%
319
402
$2K ﹤0.01%
350
-3,640
403
$2K ﹤0.01%
100
404
$2K ﹤0.01%
97
405
$2K ﹤0.01%
+200
406
$2K ﹤0.01%
100
407
$2K ﹤0.01%
120
-1,000
408
$2K ﹤0.01%
32
409
$2K ﹤0.01%
115
410
$2K ﹤0.01%
98
411
$2K ﹤0.01%
360
412
$1K ﹤0.01%
22
413
$1K ﹤0.01%
3
414
$1K ﹤0.01%
8
415
$1K ﹤0.01%
33
416
$1K ﹤0.01%
10
-72
417
$1K ﹤0.01%
15
418
$1K ﹤0.01%
7
419
$1K ﹤0.01%
78
420
$1K ﹤0.01%
116
421
– –
-150
422
– –
-100
423
– –
-300
424
– –
-55
425
– –
-4,450
14 15 16
17
18