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
$171M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.61M
3
+$2.42M
4
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
+$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$868K

Top Sells

1
+$922K
2
+$421K
3
+$411K
4
SPE
Special Opportunities Fund
SPE
+$331K
5
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$327K

Sector Composition

1 Financials 2.54%
2 Technology 2.26%
3 Industrials 1.59%
4 Healthcare 1.5%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 17.9%
142,089
+4,013
2
$15.2M 8.87%
466,319
+79,887
3
$12.1M 7.04%
918,714
+256,926
4
$11.3M 6.57%
527,923
+34,955
5
$6.53M 3.8%
1,260,646
+89,203
6
$5.72M 3.33%
31,270
-2,250
7
$4.45M 2.59%
397,028
+23,815
8
$4.05M 2.36%
271,487
-22,175
9
$4.02M 2.34%
317,560
+40,331
10
$3.29M 1.92%
382,674
+28,020
11
$2.88M 1.68%
199,489
-11,765
12
$2.72M 1.59%
21,925
+200
13
$2.42M 1.41%
+93,839
14
$2.23M 1.3%
255,672
+92,688
15
$2.2M 1.28%
136,937
+78,853
16
$2.15M 1.25%
281,602
-34,517
17
$2.11M 1.23%
74,724
-3,720
18
$1.72M 1%
28,930
-950
19
$1.56M 0.91%
121,590
+16,860
20
$1.44M 0.84%
185,309
-118,265
21
$1.4M 0.81%
72,669
-10,091
22
$1.37M 0.8%
81,208
-1,523
23
$1.22M 0.71%
10,298
+1
24
$1.02M 0.6%
36,013
+1,550
25
$1.02M 0.6%
12,247
+8,752
1
2 3 4 5