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
101
$61K 0.03%
3,025
-2,400
102
$61K 0.03%
2,525
-100
103
$59K 0.03%
4,225
+1,366
104
$51K 0.03%
1,100
-325
105
$50K 0.03%
1,200
106
$48K 0.03%
1,818
-2,600
107
$46K 0.02%
400
108
$44K 0.02%
2,893
-1,897
109
$42K 0.02%
1,257
110
$40K 0.02%
20,297
111
$40K 0.02%
1,000
112
$39K 0.02%
2,060
113
$39K 0.02%
1,750
114
$35K 0.02%
2,828
115
$35K 0.02%
3,871
-1,000
116
$34K 0.02%
1,000
-300
117
$33K 0.02%
+2,400
118
$33K 0.02%
4,904
-134,460
119
$30K 0.02%
520
-140
120
$29K 0.02%
1,600
121
$29K 0.02%
+2,500
122
$28K 0.01%
1,001
-400
123
$28K 0.01%
694
+183
124
$27K 0.01%
800
125
$26K 0.01%
2,939
-41,433
3 4
5
6 7