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
$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
1
$30.6M 18.62%
136,626
-5,463
2
$16.4M 10.01%
527,152
+60,833
3
$14.1M 8.57%
1,106,394
+187,680
4
$13.6M 8.26%
615,204
+87,281
5
$6.83M 4.16%
1,323,951
+63,305
6
$5.75M 3.5%
29,105
-2,165
7
$4.75M 2.89%
354,725
+37,165
8
$4.58M 2.79%
386,057
-10,971
9
$3.94M 2.4%
443,418
+60,744
10
$3.37M 2.05%
224,567
+25,078
11
$3.29M 2%
24,357
+2,432
12
$3.07M 1.87%
225,155
-46,332
13
$2.93M 1.79%
324,804
+69,132
14
$2.8M 1.71%
32,312
+20,065
15
$2.57M 1.56%
158,941
+22,004
16
$2.38M 1.45%
145,488
+64,280
17
$2.34M 1.42%
92,021
-1,818
18
$1.88M 1.14%
28,730
-200
19
$1.58M 0.96%
207,976
-73,626
20
$1.44M 0.87%
89,487
+26,070
21
$1.31M 0.8%
117,420
-4,170
22
$1.17M 0.71%
9,894
-404
23
$1.03M 0.63%
51,467
-21,202
24
$1.03M 0.63%
101,650
+5,187
25
$985K 0.6%
8,538
-99
1
2 3 4 5