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
$163M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.92M
3
+$1.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
5
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$1.05M

Top Sells

1
+$2.11M
2
+$1.22M
3
+$855K
4
XOM icon
Exxon Mobil
XOM
+$711K
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$678K

Sector Composition

1 Financials 1.51%
2 Industrials 0.29%
3 Real Estate 0.08%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.05%
1,753
102
$80K 0.05%
2,383
-1,250
103
$80K 0.05%
1,545
104
$78K 0.05%
3,974
-1,797
105
$77K 0.05%
4,291
+218
106
$77K 0.05%
3,300
107
$74K 0.05%
1,800
108
$73K 0.04%
3,388
-4,190
109
$73K 0.04%
7,405
110
$72K 0.04%
35,584
-2,155
111
$71K 0.04%
1,425
112
$70K 0.04%
4,454
-433
113
$65K 0.04%
750
114
$64K 0.04%
1,230
115
$63K 0.04%
6,357
+4,298
116
$62K 0.04%
1,693
-326
117
$61K 0.04%
802
-226
118
$59K 0.04%
1,250
119
$58K 0.04%
3,500
-3,143
120
$57K 0.03%
2,925
-200
121
$57K 0.03%
+1,575
122
$56K 0.03%
1,350
123
$55K 0.03%
689
+174
124
$54K 0.03%
2,438
+1,000
125
$54K 0.03%
5,111
+146
3 4
5
6 7