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
251
$33K 0.02%
1,311
252
$32K 0.02%
416
+16
253
$31K 0.02%
1,883
254
$31K 0.02%
1,032
-300
255
$31K 0.02%
405
+85
256
$31K 0.02%
890
257
$30K 0.02%
500
258
$30K 0.02%
480
-729
259
$29K 0.02%
2,334
+1,089
260
$29K 0.02%
743
261
$29K 0.02%
920
+320
262
$28K 0.02%
1,138
+484
263
$28K 0.02%
2,013
264
$28K 0.02%
2,152
-100
265
$27K 0.02%
506
+1
266
$27K 0.02%
1,000
267
$27K 0.02%
504
268
$27K 0.02%
1,900
-3,200
269
$27K 0.02%
2,421
270
$26K 0.02%
1,550
271
$26K 0.02%
7,800
272
$26K 0.02%
151
273
$25K 0.02%
200
274
$25K 0.02%
1,728
275
$25K 0.02%
610
+200
9 10
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