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
126
$100K 0.07%
1,158
127
$98K 0.07%
1,040
128
$97K 0.07%
1,002
129
$97K 0.07%
1,412
-650
130
$97K 0.07%
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131
$96K 0.07%
+4,401
132
$96K 0.07%
1,300
133
$96K 0.07%
2,630
134
$96K 0.07%
8,420
135
$94K 0.06%
900
136
$94K 0.06%
6,595
137
$93K 0.06%
1,250
+1,000
138
$91K 0.06%
+10,090
139
$91K 0.06%
661
140
$90K 0.06%
3,600
141
$90K 0.06%
3,841
-1,100
142
$89K 0.06%
2,533
143
$89K 0.06%
1,484
144
$88K 0.06%
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145
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146
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147
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700
148
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1,184
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149
$86K 0.06%
5,527
+4
150
$86K 0.06%
4,000
4 5
6
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