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
176
$14K 0.01%
2,231
-20,620
177
$14K 0.01%
350
178
$13K 0.01%
610
+13
179
$13K 0.01%
100
180
$12K 0.01%
886
+14
181
$12K 0.01%
300
-100
182
$12K 0.01%
400
-600
183
$12K 0.01%
135
184
$12K 0.01%
346
185
$12K 0.01%
21
-16
186
$11K 0.01%
1,450
-14,345
187
$11K 0.01%
1,221
+600
188
$11K 0.01%
1,022
+1,000
189
$11K 0.01%
300
190
$11K 0.01%
1,099
-800
191
$11K 0.01%
404
192
$11K 0.01%
200
193
$11K 0.01%
766
194
$10K 0.01%
648
-930
195
$10K 0.01%
200
-300
196
$10K 0.01%
1,200
-2,151
197
$9K 0.01%
200
198
$9K 0.01%
200
199
$9K 0.01%
2,025
200
$9K 0.01%
375
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