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
101
$152K 0.1%
4,596
+3,079
102
$151K 0.1%
1,888
103
$145K 0.1%
18,047
+11,300
104
$145K 0.1%
5,954
-1,725
105
$134K 0.09%
2,465
-838
106
$134K 0.09%
3,300
107
$132K 0.09%
2,610
108
$129K 0.09%
2,130
109
$128K 0.09%
2,697
110
$128K 0.09%
15,398
111
$117K 0.08%
13,415
+2,540
112
$112K 0.08%
1,600
-200
113
$110K 0.07%
3,135
114
$107K 0.07%
1,628
115
$106K 0.07%
10,599
+2,974
116
$105K 0.07%
1,148
117
$104K 0.07%
12,840
-2,532
118
$103K 0.07%
10,282
-1,816
119
$102K 0.07%
1,536
120
$102K 0.07%
2,721
+14
121
$102K 0.07%
1,942
+200
122
$101K 0.07%
4,190
-336
123
$101K 0.07%
1,035
124
$100K 0.07%
5,829
-5,000
125
$100K 0.07%
2,129
3 4
5
6 7