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
101
$168K 0.1%
1,600
102
$164K 0.1%
18,831
-7,751
103
$158K 0.09%
1,300
104
$156K 0.09%
2,625
-150
105
$156K 0.09%
8,549
-700
106
$153K 0.09%
3,883
107
$152K 0.09%
3,200
-295
108
$151K 0.09%
2,351
-141
109
$151K 0.09%
5,540
+1,777
110
$150K 0.09%
6,595
111
$147K 0.09%
2,400
-600
112
$143K 0.08%
6,704
+1,415
113
$142K 0.08%
5,575
-800
114
$140K 0.08%
3,443
+856
115
$138K 0.08%
+13,920
116
$137K 0.08%
7,368
117
$136K 0.08%
16,201
+789
118
$135K 0.08%
9,270
+1,156
119
$132K 0.08%
22,851
-18,282
120
$131K 0.08%
9,870
-789
121
$131K 0.08%
1,859
122
$127K 0.07%
4,418
-6,660
123
$123K 0.07%
3,633
124
$123K 0.07%
2,610
125
$120K 0.07%
825
3 4
5
6 7