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
$148M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.18M
3
+$1.93M
4
SPE
Special Opportunities Fund
SPE
+$1.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Top Sells

1
+$1.54M
2
+$817K
3
+$434K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$420K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$309K

Sector Composition

1 Technology 2.39%
2 Industrials 2.25%
3 Financials 1.78%
4 Healthcare 1.61%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.65%
7,707
-100
27
$917K 0.62%
46,621
+17,040
28
$890K 0.6%
9,135
29
$878K 0.59%
152,704
+94,936
30
$852K 0.58%
101,593
+13,786
31
$809K 0.55%
9,346
-150
32
$801K 0.54%
4,256
33
$801K 0.54%
8,205
34
$776K 0.53%
48,175
-2,268
35
$773K 0.52%
9,590
36
$757K 0.51%
106,539
37
$749K 0.51%
18,274
+100
38
$747K 0.51%
24,527
-527
39
$737K 0.5%
4,300
40
$671K 0.45%
3,644
41
$650K 0.44%
26,716
+686
42
$607K 0.41%
45,914
-31,788
43
$592K 0.4%
46,950
+5,000
44
$591K 0.4%
5,275
45
$587K 0.4%
60,750
+2,100
46
$577K 0.39%
5,879
-100
47
$563K 0.38%
3,447
48
$555K 0.38%
4,472
+557
49
$554K 0.38%
40,332
+4,305
50
$517K 0.35%
6,248
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2
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