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
51
$513K 0.35%
39,266
-6,584
52
$505K 0.34%
20,216
53
$503K 0.34%
10,050
+3,300
54
$471K 0.32%
33,716
-2,800
55
$458K 0.31%
47,858
+11,493
56
$427K 0.29%
21,181
57
$424K 0.29%
13,950
+1,100
58
$417K 0.28%
21,421
+2,752
59
$387K 0.26%
5,170
60
$361K 0.24%
29,367
+5,331
61
$359K 0.24%
3,169
62
$355K 0.24%
6,074
63
$312K 0.21%
6,277
-100
64
$307K 0.21%
11,368
+50
65
$292K 0.2%
23,861
+5,100
66
$287K 0.19%
11,114
67
$287K 0.19%
11,250
68
$283K 0.19%
11,286
-859
69
$278K 0.19%
14,605
-800
70
$274K 0.19%
3,500
-700
71
$266K 0.18%
3,538
72
$262K 0.18%
17,118
+8,218
73
$258K 0.17%
+20,993
74
$235K 0.16%
4,316
75
$231K 0.16%
5,635
-200
1 2
3
4 5