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
$171M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.61M
3
+$2.42M
4
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
+$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$868K

Top Sells

1
+$922K
2
+$421K
3
+$411K
4
SPE
Special Opportunities Fund
SPE
+$331K
5
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$327K

Sector Composition

1 Financials 2.54%
2 Technology 2.26%
3 Industrials 1.59%
4 Healthcare 1.5%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.3%
11,975
-300
52
$496K 0.29%
3,865
53
$463K 0.27%
15,300
-2,853
54
$460K 0.27%
3,023
-52
55
$453K 0.26%
4,718
56
$435K 0.25%
8,052
+80
57
$413K 0.24%
10,933
-40
58
$410K 0.24%
2,881
+12
59
$402K 0.23%
3,443
-500
60
$397K 0.23%
41,026
-5,433
61
$380K 0.22%
12,944
+3,348
62
$375K 0.22%
1,887
-100
63
$362K 0.21%
44,447
+2,891
64
$349K 0.2%
11,446
+465
65
$337K 0.2%
10,897
-1,245
66
$336K 0.2%
40,146
-4,900
67
$335K 0.2%
42,293
+3,562
68
$310K 0.18%
6,992
-104
69
$308K 0.18%
17,863
-1,009
70
$282K 0.16%
9,300
-3,900
71
$279K 0.16%
4,842
+100
72
$279K 0.16%
22,023
+637
73
$269K 0.16%
19,008
-2,800
74
$261K 0.15%
54,862
+6,146
75
$244K 0.14%
3,524
-1,100
1 2
3
4 5