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
176
$64K 0.04%
750
-350
177
$64K 0.04%
402
178
$64K 0.04%
3,300
-459
179
$63K 0.04%
4,186
+3,700
180
$63K 0.04%
960
181
$63K 0.04%
462
+25
182
$62K 0.04%
1,600
183
$62K 0.04%
1,425
-400
184
$62K 0.04%
1,345
+345
185
$62K 0.04%
1,230
-1,739
186
$60K 0.03%
2,850
-500
187
$60K 0.03%
1,060
188
$59K 0.03%
4,222
-825
189
$57K 0.03%
4,965
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190
$57K 0.03%
620
191
$57K 0.03%
1,500
192
$55K 0.03%
5,346
-2,922
193
$55K 0.03%
360
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194
$55K 0.03%
800
195
$55K 0.03%
1,443
-240
196
$55K 0.03%
1,300
197
$52K 0.03%
3,552
198
$51K 0.03%
825
199
$51K 0.03%
2,145
200
$51K 0.03%
1,970
-88
6 7
8
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