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
$190M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$923K
3
+$775K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$601K
5
RVT icon
Royce Value Trust
RVT
+$486K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$978K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$905K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$551K

Sector Composition

1 Financials 0.59%
2 Industrials 0.16%
3 Real Estate 0.03%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.59%
115,175
+6,151
27
$963K 0.51%
219,353
+210,130
28
$859K 0.45%
36,514
-870
29
$855K 0.45%
54,612
+3,045
30
$740K 0.39%
5,649
-59
31
$722K 0.38%
29,066
+119
32
$687K 0.36%
74,292
-19,683
33
$651K 0.34%
32,462
-5,167
34
$584K 0.31%
55,990
+19,480
35
$565K 0.3%
12,065
+50
36
$552K 0.29%
14,010
-9,530
37
$513K 0.27%
4,231
-20
38
$483K 0.25%
34,066
-15,982
39
$450K 0.24%
50,637
+2,222
40
$443K 0.23%
59,756
+6,453
41
$441K 0.23%
3,955
42
$418K 0.22%
31,695
-1,400
43
$403K 0.21%
22,000
44
$367K 0.19%
12,280
-2,059
45
$366K 0.19%
3,300
46
$348K 0.18%
44,813
+28,104
47
$325K 0.17%
85,365
-4,111
48
$321K 0.17%
49,448
+76
49
$313K 0.16%
10,769
-4,305
50
$299K 0.16%
11,762
-1,268
1
2
3 4 5