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
151
$29K 0.02%
2,070
-500
152
$27K 0.02%
2,000
+1,900
153
$27K 0.02%
1,426
154
$26K 0.02%
175
-185
155
$25K 0.02%
300
156
$25K 0.02%
600
157
$22K 0.01%
2,670
158
$22K 0.01%
600
-843
159
$21K 0.01%
400
160
$20K 0.01%
370
-690
161
$20K 0.01%
750
162
$19K 0.01%
448
163
$19K 0.01%
1,350
164
$19K 0.01%
1,193
-363
165
$19K 0.01%
291
-180
166
$17K 0.01%
800
167
$16K 0.01%
580
168
$16K 0.01%
402
169
$15K 0.01%
251
170
$15K 0.01%
900
171
$15K 0.01%
1,549
172
$14K 0.01%
500
173
$14K 0.01%
1,650
174
$14K 0.01%
85
175
$14K 0.01%
675
5 6
7
8 9