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
126
$26K 0.01%
1,568
-248
127
$24K 0.01%
370
-1,910
128
$24K 0.01%
2,257
+1,957
129
$24K 0.01%
780
130
$24K 0.01%
1,538
+11
131
$23K 0.01%
300
132
$22K 0.01%
+1,700
133
$21K 0.01%
1,700
134
$19K 0.01%
600
-650
135
$19K 0.01%
400
136
$18K 0.01%
2,115
-3,215
137
$18K 0.01%
900
138
$17K 0.01%
672
139
$17K 0.01%
963
140
$16K 0.01%
1,480
-4,115
141
$15K 0.01%
1,000
142
$15K 0.01%
1,100
+900
143
$15K 0.01%
1,449
144
$15K 0.01%
1,670
145
$14K 0.01%
1,001
-8,160
146
$14K 0.01%
564
147
$13K 0.01%
500
148
$12K 0.01%
131
-315
149
$12K 0.01%
85
150
$11K 0.01%
268
+27
4 5
6
7 8