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

Top Buys

1
+$1.07M
2
+$923K
3
+$775K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$601K
5
RVT icon
Royce Value Trust
RVT
+$486K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$978K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$905K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$551K

Sector Composition

1 Financials 0.59%
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
1
$37.8M 19.88%
151,112
+2,403
2
$19.8M 10.43%
696,714
+27,252
3
$16.3M 8.58%
1,637,352
-32,358
4
$14.6M 7.68%
1,156,269
-77,494
5
$13.6M 7.18%
579,937
+2,102
6
$10.2M 5.35%
1,017,786
-140,748
7
$6.99M 3.68%
1,298,361
-47,968
8
$5.58M 2.94%
61,009
-14,028
9
$5.07M 2.67%
21,725
-678
10
$4.81M 2.53%
407,330
+41,202
11
$4.55M 2.4%
477,777
+3,785
12
$3.21M 1.69%
23,960
-4,112
13
$3.08M 1.62%
260,519
+2,584
14
$2.75M 1.45%
181,532
-4,112
15
$2.64M 1.39%
160,740
-1,194
16
$2.6M 1.37%
10,329
+1,477
17
$2.39M 1.26%
149,412
+9,513
18
$2.17M 1.14%
87,128
+32
19
$1.92M 1.01%
15,049
+8,402
20
$1.87M 0.99%
259,741
+29,258
21
$1.21M 0.64%
97,730
-7,770
22
$1.21M 0.64%
113,132
+32,059
23
$1.2M 0.63%
139,336
+17,288
24
$1.19M 0.62%
7,685
-399
25
$1.16M 0.61%
5,042
-390
1
2 3 4 5