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
51
$297K 0.16%
+34,832
52
$295K 0.16%
7,554
+1
53
$275K 0.14%
7,165
-1,665
54
$275K 0.14%
35,572
-2,200
55
$255K 0.13%
2,952
-80
56
$228K 0.12%
7,200
57
$205K 0.11%
35,403
-5,397
58
$187K 0.1%
1,416
-130
59
$184K 0.1%
28,939
-9,045
60
$176K 0.09%
2,732
61
$175K 0.09%
3,350
-55
62
$172K 0.09%
5,200
+400
63
$162K 0.09%
+34,994
64
$160K 0.08%
8,741
+2,170
65
$143K 0.08%
8,864
-21,654
66
$143K 0.08%
4,393
-1,185
67
$142K 0.07%
1,293
68
$140K 0.07%
11,446
-3,820
69
$122K 0.06%
17,276
-1,000
70
$121K 0.06%
7,131
-2,200
71
$108K 0.06%
1,749
72
$106K 0.06%
11,849
-410
73
$105K 0.06%
6,954
-800
74
$103K 0.05%
4,200
-487
75
$100K 0.05%
628
1 2
3
4 5