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
$190M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$892K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
RVT icon
Royce Value Trust
RVT
+$570K

Top Sells

1
+$1.52M
2
+$1.39M
3
+$1.14M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$614K

Sector Composition

1 Financials 7.78%
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
201
$1K ﹤0.01%
50
202
$1K ﹤0.01%
33
203
– –
-1,525
204
– –
-2,798
205
– –
0
206
– –
-600
207
$0 ﹤0.01%
7
208
– –
-200
209
– –
-1,265
210
– –
0
211
– –
0
212
– –
0
213
– –
-370
214
$0 ﹤0.01%
10
215
– –
-60
216
– –
0
217
$0 ﹤0.01%
40
218
$0 ﹤0.01%
29
-449
219
– –
-375
220
– –
-1,500
221
– –
0
222
– –
-1,820
223
$0 ﹤0.01%
3
224
– –
-1,000
225
– –
-1,500
6 7 8
9
10