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
151
$81K 0.05%
623
+23
152
$81K 0.05%
1,100
153
$81K 0.05%
889
+4
154
$80K 0.05%
1,611
155
$79K 0.05%
7,405
+900
156
$79K 0.05%
636
157
$78K 0.05%
2,439
+300
158
$76K 0.04%
604
159
$75K 0.04%
4,073
+786
160
$75K 0.04%
2,019
-865
161
$75K 0.04%
2,660
-1,140
162
$73K 0.04%
1,028
163
$71K 0.04%
1,092
164
$71K 0.04%
1,247
165
$71K 0.04%
37,739
-615
166
$70K 0.04%
1,000
167
$69K 0.04%
1,050
168
$68K 0.04%
400
169
$67K 0.04%
1,417
-270
170
$67K 0.04%
636
-78
171
$67K 0.04%
1,458
172
$66K 0.04%
1,800
-400
173
$66K 0.04%
4,827
-2,279
174
$65K 0.04%
3,125
-200
175
$65K 0.04%
1,350
5 6
7
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