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
151
$11K 0.01%
250
+2
152
$11K 0.01%
400
153
$10K 0.01%
1,200
+169
154
$10K 0.01%
523
-1,668
155
$10K 0.01%
88
-30
156
$9K ﹤0.01%
653
-1,085
157
$8K ﹤0.01%
200
158
$8K ﹤0.01%
400
159
$8K ﹤0.01%
200
160
$8K ﹤0.01%
160
161
$8K ﹤0.01%
696
-900
162
$8K ﹤0.01%
123
163
$8K ﹤0.01%
1,186
+376
164
$8K ﹤0.01%
200
165
$8K ﹤0.01%
82
166
$7K ﹤0.01%
200
167
$7K ﹤0.01%
400
168
$7K ﹤0.01%
100
169
$7K ﹤0.01%
175
170
$7K ﹤0.01%
78
171
$7K ﹤0.01%
90
172
$7K ﹤0.01%
275
173
$7K ﹤0.01%
53
174
$6K ﹤0.01%
614
175
$6K ﹤0.01%
200
5 6
7
8 9