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
$163M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.92M
3
+$1.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
5
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$1.05M

Top Sells

1
+$2.11M
2
+$1.22M
3
+$855K
4
XOM icon
Exxon Mobil
XOM
+$711K
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$678K

Sector Composition

1 Financials 1.51%
2 Industrials 0.29%
3 Real Estate 0.08%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.58%
37,406
+1,393
27
$952K 0.58%
75,432
+7,443
28
$913K 0.56%
60,639
-963
29
$904K 0.55%
66,863
-3,977
30
$880K 0.54%
3,907
+567
31
$805K 0.49%
52,368
-10,632
32
$805K 0.49%
100,605
-84,704
33
$739K 0.45%
34,261
-7,171
34
$706K 0.43%
168,757
+44,373
35
$693K 0.42%
47,658
-16,143
36
$678K 0.41%
97,032
-3,248
37
$675K 0.41%
3,287
+1,400
38
$666K 0.41%
11,975
39
$632K 0.39%
77,504
+501
40
$630K 0.38%
6,001
-200
41
$602K 0.37%
5,486
-1,120
42
$567K 0.35%
53,407
+6,048
43
$485K 0.3%
26,107
+24,645
44
$469K 0.29%
4,718
45
$460K 0.28%
4,100
+3,900
46
$434K 0.26%
45,958
-11,487
47
$394K 0.24%
28,440
-8,114
48
$384K 0.23%
12,843
-2,457
49
$380K 0.23%
12,944
50
$366K 0.22%
44,791
+19,376
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