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
251
$37K 0.02%
3,271
252
$37K 0.02%
390
253
$36K 0.02%
750
254
$36K 0.02%
1,345
255
$36K 0.02%
151
256
$35K 0.02%
520
257
$35K 0.02%
250
258
$35K 0.02%
975
259
$34K 0.02%
750
-50
260
$34K 0.02%
1,720
261
$34K 0.02%
400
262
$33K 0.02%
500
263
$33K 0.02%
2,088
-3,068
264
$33K 0.02%
2,252
+1,151
265
$32K 0.02%
5,017
+2,500
266
$32K 0.02%
2,480
+980
267
$32K 0.02%
700
-1,250
268
$32K 0.02%
2,113
-1,625
269
$32K 0.02%
468
270
$31K 0.02%
550
271
$31K 0.02%
1,692
+204
272
$31K 0.02%
420
273
$30K 0.02%
504
274
$30K 0.02%
1,700
275
$30K 0.02%
2,748
+1,820
9 10
11
12 13