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
51
$346K 0.35%
10,800
+2,700
52
$334K 0.33%
401
53
$328K 0.33%
16,849
-131
54
$326K 0.33%
17,574
+2,542
55
$312K 0.31%
6,174
-500
56
$281K 0.28%
4,038
-250
57
$263K 0.26%
+20,150
58
$257K 0.26%
+28,967
59
$250K 0.25%
13,905
+2,203
60
$246K 0.25%
47,896
+2,160
61
$242K 0.24%
17,706
+3,300
62
$240K 0.24%
5,880
-25
63
$227K 0.23%
4,415
64
$221K 0.22%
+985
65
$219K 0.22%
16,189
-7,091
66
$217K 0.22%
12,200
67
$215K 0.21%
+3,300
68
$208K 0.21%
+3,260
69
$195K 0.19%
+7,488
70
– –
-14,483
71
– –
-13,201
72
– –
-13,054
73
– –
-9,412
74
– –
-31,859
75
– –
-8,900
1 2
3
4