BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$2.41M
2
+$1.91M
3
+$1.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
5
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$1.05M

Top Sells

1
+$2.11M
2
+$1.19M
3
+$855K
4
XOM icon
Exxon Mobil
XOM
+$711K
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$662K

Sector Composition

1 Financials 9.82%
2 Industrials 0.29%
3 Real Estate 0.08%
4 Technology 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
100
202
$7K ﹤0.01%
1,273
-4,764
203
$7K ﹤0.01%
84
204
$7K ﹤0.01%
100
-100
205
$7K ﹤0.01%
164
206
$7K ﹤0.01%
200
207
$7K ﹤0.01%
586
-595
208
$7K ﹤0.01%
554
209
$7K ﹤0.01%
100
210
$6K ﹤0.01%
614
211
$6K ﹤0.01%
330
-170
212
$6K ﹤0.01%
35
-48
213
$6K ﹤0.01%
150
-400
214
$6K ﹤0.01%
650
215
$6K ﹤0.01%
200
216
$6K ﹤0.01%
728
217
$6K ﹤0.01%
100
-100
218
$5K ﹤0.01%
300
219
$5K ﹤0.01%
130
220
$5K ﹤0.01%
200
-400
221
$5K ﹤0.01%
162
-1,171
222
$5K ﹤0.01%
597
223
$5K ﹤0.01%
132
224
$5K ﹤0.01%
666
225
$5K ﹤0.01%
736
7 8
9
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