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
$148M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.18M
3
+$1.93M
4
SPE
Special Opportunities Fund
SPE
+$1.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Top Sells

1
+$1.54M
2
+$817K
3
+$434K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$420K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$309K

Sector Composition

1 Technology 2.39%
2 Industrials 2.25%
3 Financials 1.78%
4 Healthcare 1.61%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 13.99%
110,478
+29,568
2
$12.9M 8.72%
1,728,576
+292,644
3
$8.84M 5.98%
53,798
+9,200
4
$7.24M 4.9%
360,418
+65,560
5
$7.19M 4.87%
944,052
+253,092
6
$7.06M 4.78%
200,382
+29,698
7
$5.1M 3.45%
392,743
+35,247
8
$4.79M 3.24%
814,887
+59,047
9
$4.39M 2.97%
270,096
+108,807
10
$2.54M 1.72%
224,404
-20,929
11
$2.35M 1.59%
167,000
-11,305
12
$2.17M 1.47%
161,984
+57,852
13
$1.97M 1.33%
27,010
+14,600
14
$1.96M 1.32%
124,290
+16,800
15
$1.66M 1.12%
86,408
+72,800
16
$1.61M 1.09%
202,293
-2,500
17
$1.52M 1.03%
99,559
-28,386
18
$1.51M 1.02%
72,466
-9,744
19
$1.49M 1.01%
104,568
-57,562
20
$1.33M 0.9%
15,162
-3,125
21
$1.28M 0.87%
60,052
+3,200
22
$1.26M 0.85%
10,800
+200
23
$1.18M 0.8%
91,272
+12,678
24
$1.1M 0.75%
98,813
-27,672
25
$1.04M 0.71%
82,288
-1,000
1
2 3 4 5