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
126
$119K 0.07%
15,795
-4,436
127
$118K 0.07%
6,643
128
$116K 0.07%
7,401
+600
129
$115K 0.07%
1,158
130
$111K 0.06%
2,193
131
$111K 0.06%
5,771
-624
132
$109K 0.06%
2,533
133
$106K 0.06%
1,258
-200
134
$101K 0.06%
3,076
+1,110
135
$101K 0.06%
2,377
+150
136
$101K 0.06%
1,035
137
$100K 0.06%
2,401
-2,665
138
$98K 0.06%
3,165
139
$96K 0.06%
2,000
-200
140
$92K 0.05%
1,135
141
$92K 0.05%
4,150
142
$92K 0.05%
4,887
-100
143
$87K 0.05%
900
144
$85K 0.05%
670
+193
145
$85K 0.05%
5,000
146
$84K 0.05%
1,753
147
$83K 0.05%
802
148
$83K 0.05%
1,545
149
$82K 0.05%
746
150
$82K 0.05%
840
4 5
6
7 8