BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$979K
3
+$646K
4
DNI
Dividend and Income Fund
DNI
+$469K
5
SCD
LMP Capital and Income Fund
SCD
+$434K

Top Sells

1
+$22M
2
+$703K
3
+$510K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$354K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$237K

Sector Composition

1 Industrials 1.09%
2 Real Estate 0.33%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 15.09%
89,951
-131,219
2
$8.87M 8.86%
1,323,978
+960
3
$5.73M 5.73%
37,964
+7,601
4
$5.73M 5.72%
167,737
+18,915
5
$5.34M 5.33%
291,452
+16,720
6
$4.42M 4.41%
356,538
+13,249
7
$3.99M 3.99%
737,445
-129,948
8
$3.77M 3.76%
549,990
+44,766
9
$3.07M 3.07%
174,463
+2,254
10
$2.8M 2.79%
258,734
-430
11
$2.51M 2.51%
191,695
-6,682
12
$2.38M 2.38%
182,167
-11,600
13
$1.91M 1.91%
24,222
+4,500
14
$1.88M 1.88%
99,844
+529
15
$1.55M 1.55%
205,793
+1,300
16
$1.51M 1.5%
101,368
+11,179
17
$1.43M 1.43%
126,944
+86,829
18
$1.42M 1.42%
58,058
-400
19
$1.42M 1.42%
25,310
-165
20
$1.31M 1.31%
129,649
-12,750
21
$1.31M 1.31%
10,193
-303
22
$1.1M 1.1%
6,506
+2,000
23
$1.03M 1.03%
84,788
-2,300
24
$957K 0.96%
81,610
-20,229
25
$850K 0.85%
20,849
+801
1
2 3 4