BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
+$2.44M
2
+$800K
3
+$796K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$649K
5
TY icon
TRI-Continental Corp
TY
+$512K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$987K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$796K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$668K

Sector Composition

1 Technology 2.57%
2 Financials 2.35%
3 Industrials 1.97%
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%
1,100
227
$47K 0.03%
278
228
$47K 0.03%
750
-200
229
$46K 0.03%
3,552
230
$46K 0.03%
5,100
+2,600
231
$46K 0.03%
3,510
+2,397
232
$45K 0.03%
620
233
$44K 0.03%
825
234
$43K 0.03%
820
235
$43K 0.03%
400
236
$43K 0.03%
804
237
$43K 0.03%
1,000
238
$42K 0.03%
680
239
$42K 0.03%
890
240
$42K 0.03%
437
241
$41K 0.02%
350
+50
242
$41K 0.02%
1,350
243
$39K 0.02%
1,215
244
$38K 0.02%
1,046
245
$38K 0.02%
743
246
$38K 0.02%
400
247
$38K 0.02%
3,400
248
$37K 0.02%
2,741
249
$37K 0.02%
2,434
+2,000
250
$37K 0.02%
1,350
8 9
10
11 12