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
51
$365K 0.22%
45,409
+962
52
$362K 0.22%
10,339
-4,799
53
$362K 0.22%
3,193
-250
54
$343K 0.21%
28,362
+12,493
55
$287K 0.17%
32,058
-8,968
56
$268K 0.16%
32,220
-7,926
57
$267K 0.16%
11,160
-30
58
$265K 0.16%
34,279
-8,014
59
$260K 0.16%
22,459
+20,725
60
$260K 0.16%
18,008
-1,000
61
$255K 0.16%
8,100
-1,200
62
$245K 0.15%
17,795
+1,201
63
$241K 0.15%
8,277
-2,620
64
$235K 0.14%
1,570
65
$232K 0.14%
20,602
-1,421
66
$230K 0.14%
14,691
-3,172
67
$228K 0.14%
3,302
+300
68
$224K 0.14%
21,734
+1
69
$223K 0.14%
8,140
+2,600
70
$214K 0.13%
21,383
+7,463
71
$200K 0.12%
22,317
+6,116
72
$197K 0.12%
7,250
-1,150
73
$197K 0.12%
44,060
-10,802
74
$195K 0.12%
3,132
75
$190K 0.12%
6,420
1 2
3
4 5