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
$147M
AUM Growth
-$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.05M
3
+$965K
4
DNI
Dividend and Income Fund
DNI
+$790K
5
TY icon
TRI-Continental Corp
TY
+$640K

Top Sells

1
+$2.62M
2
+$1.86M
3
+$1.63M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$704K

Sector Composition

1 Financials 3.74%
2 Technology 2.9%
3 Healthcare 1.98%
4 Industrials 1.96%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.03%
480
227
$45K 0.03%
2,145
+745
228
$45K 0.03%
6,029
229
$44K 0.03%
1,289
230
$44K 0.03%
850
231
$44K 0.03%
6,200
-1,400
232
$44K 0.03%
271
+5
233
$44K 0.03%
603
234
$43K 0.03%
7,300
+2,400
235
$42K 0.03%
1,000
236
$41K 0.03%
1,978
+128
237
$41K 0.03%
1,350
238
$40K 0.03%
2,800
239
$40K 0.03%
556
240
$39K 0.03%
4,225
-1,780
241
$38K 0.03%
3,500
+100
242
$37K 0.03%
700
243
$37K 0.03%
1,261
244
$36K 0.02%
700
-400
245
$36K 0.02%
1,000
246
$36K 0.02%
947
-354
247
$35K 0.02%
2,754
-3,133
248
$34K 0.02%
443
249
$34K 0.02%
619
-10
250
$33K 0.02%
250
8 9
10
11 12