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
151
$85K 0.06%
1,289
152
$85K 0.06%
6,405
153
$84K 0.06%
1,775
154
$83K 0.06%
422
155
$82K 0.06%
6,731
-4,745
156
$81K 0.05%
12,814
157
$78K 0.05%
800
158
$77K 0.05%
3,042
+54
159
$76K 0.05%
2,442
+16
160
$75K 0.05%
1,839
161
$74K 0.05%
1,050
162
$72K 0.05%
1,238
163
$71K 0.05%
1,567
164
$69K 0.05%
980
165
$67K 0.05%
686
166
$67K 0.05%
1,503
167
$65K 0.04%
3,304
+570
168
$64K 0.04%
960
169
$62K 0.04%
500
170
$62K 0.04%
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171
$61K 0.04%
4,200
172
$61K 0.04%
7,763
-1,385
173
$61K 0.04%
4,216
-1,195
174
$61K 0.04%
1,700
+1,000
175
$60K 0.04%
708
5 6
7
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