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

Top Buys

1
+$3.7M
2
+$3.3M
3
+$1.59M
4
GAM
General American Investors Company
GAM
+$1.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$843K

Top Sells

1
+$1.2M
2
+$999K
3
+$466K
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$442K
5
FUND
Sprott Focus Trust
FUND
+$285K

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
$0 ﹤0.01%
23
-78,520
227
– –
0
228
$0 ﹤0.01%
3
229
– –
-6,457
230
– –
-800
231
– –
-215
232
– –
-4,655
233
– –
0
234
$0 ﹤0.01%
100
235
– –
0
236
– –
-4,281
237
– –
-4,685
238
– –
-100
6 7 8 9
10