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
176
$59K 0.04%
+5,000
177
$58K 0.04%
700
178
$54K 0.04%
2,021
+1,942
179
$54K 0.04%
900
+100
180
$53K 0.04%
480
181
$53K 0.04%
4,571
182
$53K 0.04%
1,614
183
$52K 0.04%
1,020
184
$52K 0.04%
636
185
$51K 0.03%
1,750
186
$50K 0.03%
3,000
+500
187
$50K 0.03%
469
188
$50K 0.03%
890
189
$49K 0.03%
666
190
$48K 0.03%
402
191
$47K 0.03%
600
192
$47K 0.03%
1,050
193
$46K 0.03%
1,545
194
$46K 0.03%
1,030
195
$46K 0.03%
1,960
-26
196
$46K 0.03%
1,300
197
$45K 0.03%
3,552
198
$45K 0.03%
45
199
$45K 0.03%
1,500
200
$44K 0.03%
602
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8
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