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
$209M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.22M
3
+$569K
4
USA icon
Liberty All-Star Equity Fund
USA
+$564K
5
CET
Central Securities Corp
CET
+$480K

Top Sells

1
+$1.28M
2
+$954K
3
+$672K
4
MMM icon
3M
MMM
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K

Sector Composition

1 Financials 8.68%
2 Industrials 0.19%
3 Real Estate 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-200
252
– –
-1,300
253
– –
-98
254
$0 ﹤0.01%
7
255
$0 ﹤0.01%
40
-9,262
256
– –
-1,549
257
– –
-12,462
258
– –
-350
259
– –
-50
260
– –
-86
261
$0 ﹤0.01%
+4,281
262
– –
-800
7 8 9 10
11