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
76
$243K 0.14%
2,720
77
$235K 0.14%
11,190
+800
78
$232K 0.14%
33,618
-13,547
79
$232K 0.14%
16,594
+12,260
80
$232K 0.14%
1,570
-120
81
$224K 0.13%
21,733
-10,865
82
$223K 0.13%
12,205
83
$217K 0.13%
3,002
84
$216K 0.13%
2,319
-68
85
$207K 0.12%
25,301
+11,550
86
$206K 0.12%
16,739
-22,009
87
$203K 0.12%
3,905
+338
88
$201K 0.12%
15,869
+5,000
89
$200K 0.12%
8,400
-2,350
90
$199K 0.12%
25,415
+24,808
91
$189K 0.11%
7,578
+2,200
92
$189K 0.11%
6,420
-300
93
$188K 0.11%
16,484
-1,475
94
$187K 0.11%
4,460
+500
95
$186K 0.11%
7,728
+48
96
$185K 0.11%
3,098
+194
97
$183K 0.11%
3,132
-550
98
$182K 0.11%
2,873
+330
99
$179K 0.1%
2,676
+275
100
$169K 0.1%
1,516
2 3
4
5 6