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
126
$54K 0.03%
1,589
-1,487
127
$54K 0.03%
533
+92
128
$54K 0.03%
6,263
+734
129
$53K 0.03%
2,715
-1,435
130
$51K 0.03%
1,525
131
$50K 0.03%
1,970
132
$46K 0.03%
1,000
-300
133
$44K 0.03%
1,865
-500
134
$43K 0.03%
3,660
-13,079
135
$43K 0.03%
2,953
+313
136
$40K 0.02%
7,133
+6,200
137
$40K 0.02%
1,000
-600
138
$39K 0.02%
2,505
+1,644
139
$39K 0.02%
4,167
+1,100
140
$39K 0.02%
3,440
-800
141
$38K 0.02%
2,190
-210
142
$38K 0.02%
1,844
-2
143
$36K 0.02%
3,195
-13,289
144
$35K 0.02%
6,546
+900
145
$35K 0.02%
2,591
-2,236
146
$35K 0.02%
3,366
-144
147
$30K 0.02%
2,991
-2,355
148
$30K 0.02%
1,080
-1,580
149
$29K 0.02%
+367
150
$29K 0.02%
600
4 5
6
7 8