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
201
$8K ﹤0.01%
275
202
$7K ﹤0.01%
100
203
$7K ﹤0.01%
1,273
-4,764
204
$7K ﹤0.01%
84
205
$7K ﹤0.01%
100
-100
206
$7K ﹤0.01%
82
207
$7K ﹤0.01%
200
208
$7K ﹤0.01%
586
-595
209
$7K ﹤0.01%
554
210
$7K ﹤0.01%
100
211
$6K ﹤0.01%
614
212
$6K ﹤0.01%
330
-170
213
$6K ﹤0.01%
35
-48
214
$6K ﹤0.01%
150
-400
215
$6K ﹤0.01%
650
216
$6K ﹤0.01%
200
217
$6K ﹤0.01%
728
218
$6K ﹤0.01%
100
-100
219
$5K ﹤0.01%
300
220
$5K ﹤0.01%
130
221
$5K ﹤0.01%
200
-400
222
$5K ﹤0.01%
162
-1,171
223
$5K ﹤0.01%
597
224
$5K ﹤0.01%
132
225
$5K ﹤0.01%
666
7 8
9
10 11