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
$227M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.19M
3
+$1.54M
4
GAM
General American Investors Company
GAM
+$1.44M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$811K

Top Sells

1
+$1.15M
2
+$939K
3
+$428K
4
FUND
Sprott Focus Trust
FUND
+$276K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$172K

Sector Composition

1 Financials 8.11%
2 Industrials 0.4%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100
227
– –
0
228
– –
-1,400
229
$0 ﹤0.01%
40
230
– –
-712
231
$0 ﹤0.01%
100
232
– –
0
233
– –
-4,281
234
– –
-4,685
235
– –
-100
236
– –
0
237
– –
0
238
$0 ﹤0.01%
7
6 7 8 9
10