BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$817K
3
+$810K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$666K
5
TY icon
TRI-Continental Corp
TY
+$526K

Top Sells

1
+$1.4M
2
+$1.34M
3
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$817K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$684K

Sector Composition

1 Financials 7.54%
2 Technology 2.56%
3 Industrials 1.98%
4 Healthcare 1.64%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.03%
278
227
$47K 0.03%
750
-200
228
$46K 0.03%
3,552
229
$46K 0.03%
5,100
+2,600
230
$46K 0.03%
3,510
+2,397
231
$45K 0.03%
620
232
$44K 0.03%
825
233
$43K 0.03%
820
234
$43K 0.03%
400
235
$43K 0.03%
804
236
$43K 0.03%
1,000
237
$42K 0.03%
680
238
$42K 0.03%
890
239
$42K 0.03%
437
240
$41K 0.02%
350
+50
241
$41K 0.02%
1,350
242
$39K 0.02%
1,215
243
$38K 0.02%
1,046
244
$38K 0.02%
743
245
$38K 0.02%
400
246
$38K 0.02%
3,400
247
$37K 0.02%
2,741
248
$37K 0.02%
2,434
+2,000
249
$37K 0.02%
1,350
250
$37K 0.02%
3,271
8 9
10
11 12