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
176
$5K ﹤0.01%
200
-300
177
$5K ﹤0.01%
+300
178
$5K ﹤0.01%
150
-150
179
$5K ﹤0.01%
320
180
$4K ﹤0.01%
132
181
$4K ﹤0.01%
736
182
$4K ﹤0.01%
834
183
$4K ﹤0.01%
250
184
$4K ﹤0.01%
542
+11
185
$4K ﹤0.01%
2,400
186
$4K ﹤0.01%
50
187
$3K ﹤0.01%
200
-300
188
$3K ﹤0.01%
300
189
$3K ﹤0.01%
198
-400
190
$3K ﹤0.01%
186
191
$3K ﹤0.01%
100
192
$3K ﹤0.01%
100
193
$3K ﹤0.01%
190
+10
194
$3K ﹤0.01%
261
195
$2K ﹤0.01%
150
196
$2K ﹤0.01%
100
197
$2K ﹤0.01%
69
+6
198
$2K ﹤0.01%
250
199
$2K ﹤0.01%
400
200
$1K ﹤0.01%
25
6 7
8
9 10