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
$166M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$817K
3
+$810K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$666K
5
TY icon
TRI-Continental Corp
TY
+$526K

Top Sells

1
+$1.4M
2
+$1.34M
3
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$817K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$684K

Sector Composition

1 Financials 7.54%
2 Technology 2.56%
3 Industrials 1.98%
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%
390
252
$36K 0.02%
750
253
$36K 0.02%
1,345
254
$36K 0.02%
151
255
$35K 0.02%
520
256
$35K 0.02%
250
257
$35K 0.02%
975
258
$34K 0.02%
750
-50
259
$34K 0.02%
1,720
260
$34K 0.02%
400
261
$33K 0.02%
500
262
$33K 0.02%
2,088
-3,068
263
$33K 0.02%
2,252
+1,151
264
$32K 0.02%
1,672
+833
265
$32K 0.02%
2,480
+980
266
$32K 0.02%
700
-1,250
267
$32K 0.02%
2,113
-1,625
268
$32K 0.02%
468
269
$31K 0.02%
550
270
$31K 0.02%
1,692
+204
271
$31K 0.02%
420
272
$30K 0.02%
504
273
$30K 0.02%
1,700
274
$30K 0.02%
2,748
+1,820
275
$29K 0.02%
2,986
+1,200
9 10
11
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