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 Financials 5.33%
2 Industrials 1.09%
3 Real Estate 0.33%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,900
77
– –
-16,510
78
– –
-4,281
79
– –
-17,351
80
– –
-12,121
1 2 3
4