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
$100M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$979K
3
+$646K
4
DNI
Dividend and Income Fund
DNI
+$469K
5
SCD
LMP Capital and Income Fund
SCD
+$434K

Top Sells

1
+$22M
2
+$703K
3
+$510K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$354K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$237K

Sector Composition

1 Industrials 1.09%
2 Real Estate 0.33%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.83%
9,435
-550
27
$799K 0.8%
115,430
+7,397
28
$791K 0.79%
10,112
+576
29
$724K 0.72%
4,703
+950
30
$691K 0.69%
60,915
+5,070
31
$679K 0.68%
45,639
+29,183
32
$609K 0.61%
52,743
+4,683
33
$587K 0.59%
48,651
-16,300
34
$583K 0.58%
5,175
+450
35
$579K 0.58%
5,801
+2,721
36
$575K 0.57%
23,375
+1,595
37
$526K 0.53%
4,930
-4,780
38
$511K 0.51%
4,467
+1,502
39
$498K 0.5%
41,292
+10,748
40
$494K 0.49%
22,116
+1,900
41
$474K 0.47%
23,544
42
$473K 0.47%
36,516
-1,300
43
$469K 0.47%
+32,676
44
$468K 0.47%
6,248
45
$428K 0.43%
+12,000
46
$381K 0.38%
40,598
-8,920
47
$364K 0.36%
17,405
48
$363K 0.36%
13,436
-1,036
49
$355K 0.35%
28,539
+186
50
$349K 0.35%
43,416
+9,800
1
2
3 4