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
76
$96K 0.05%
4,960
+366
77
$96K 0.05%
6,615
+2,160
78
$96K 0.05%
5,958
-22,658
79
$94K 0.05%
2,698
-1,399
80
$94K 0.05%
958
81
$92K 0.05%
5,058
82
$92K 0.05%
4,600
-2,729
83
$87K 0.05%
9,175
84
$86K 0.05%
10,272
-300
85
$85K 0.04%
3,795
-3,300
86
$84K 0.04%
8,920
+8,700
87
$83K 0.04%
2,160
88
$83K 0.04%
1,625
89
$82K 0.04%
5,000
+4,066
90
$81K 0.04%
1,736
91
$79K 0.04%
1,563
-110
92
$79K 0.04%
264
+57
93
$77K 0.04%
3,250
-70
94
$76K 0.04%
4,536
-8,858
95
$72K 0.04%
5,272
-658
96
$71K 0.04%
1,350
97
$71K 0.04%
1,400
98
$65K 0.03%
2,700
99
$64K 0.03%
2,159
+800
100
$64K 0.03%
1,327
+188
2 3
4
5 6