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
76
$228K 0.15%
8,474
77
$223K 0.15%
2,527
78
$221K 0.15%
5,600
79
$220K 0.15%
5,325
-900
80
$218K 0.15%
12,850
81
$214K 0.14%
4,499
+338
82
$214K 0.14%
15,815
+2,184
83
$207K 0.14%
5,400
+3,600
84
$204K 0.14%
15,975
-567
85
$198K 0.13%
15,000
86
$195K 0.13%
13,794
-1,395
87
$193K 0.13%
19,119
-9,869
88
$192K 0.13%
12,178
+4,686
89
$184K 0.12%
2,040
+1
90
$183K 0.12%
13,751
+1,212
91
$180K 0.12%
3,095
92
$180K 0.12%
20,039
+6,009
93
$174K 0.12%
11,300
-4,506
94
$170K 0.12%
1,300
-289
95
$168K 0.11%
4,346
96
$168K 0.11%
4,110
97
$167K 0.11%
2,780
-100
98
$161K 0.11%
2,700
99
$159K 0.11%
2,700
+1,700
100
$153K 0.1%
5,900
2 3
4
5 6