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
201
$44K 0.03%
315
202
$44K 0.03%
493
203
$44K 0.03%
680
204
$43K 0.03%
400
205
$43K 0.03%
437
206
$42K 0.03%
1,856
-370
207
$42K 0.03%
2,412
-3,403
208
$42K 0.03%
1,291
209
$42K 0.03%
663
210
$41K 0.03%
461
211
$40K 0.03%
336
212
$40K 0.03%
700
213
$40K 0.03%
1,000
214
$39K 0.03%
689
215
$39K 0.03%
620
216
$39K 0.03%
577
-18
217
$39K 0.03%
800
218
$38K 0.03%
724
219
$38K 0.03%
2,069
220
$38K 0.03%
1,000
221
$38K 0.03%
468
222
$38K 0.03%
2,900
223
$37K 0.03%
2,484
224
$37K 0.03%
1,350
225
$37K 0.03%
2,196
7 8
9
10 11