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
201
$51K 0.03%
1,350
202
$51K 0.03%
2,365
+26
203
$51K 0.03%
4,240
-10,242
204
$50K 0.03%
689
205
$49K 0.03%
603
206
$48K 0.03%
480
207
$48K 0.03%
1,525
-500
208
$48K 0.03%
975
209
$47K 0.03%
850
+100
210
$47K 0.03%
10,107
+2,307
211
$46K 0.03%
1,250
-550
212
$46K 0.03%
5,529
213
$45K 0.03%
2,400
+850
214
$45K 0.03%
1,089
-200
215
$45K 0.03%
596
-123
216
$45K 0.03%
1,350
217
$45K 0.03%
850
218
$44K 0.03%
1,333
219
$44K 0.03%
+441
220
$44K 0.03%
1,000
221
$43K 0.03%
1,311
222
$43K 0.03%
524
-32
223
$42K 0.02%
+515
224
$40K 0.02%
1,000
225
$40K 0.02%
+2,640
7 8
9
10 11