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
276
$29K 0.02%
2,986
+1,200
277
$29K 0.02%
+3,542
278
$28K 0.02%
443
279
$28K 0.02%
301
280
$27K 0.02%
800
281
$27K 0.02%
2,648
282
$27K 0.02%
400
283
$26K 0.02%
520
284
$26K 0.02%
392
285
$26K 0.02%
563
286
$26K 0.02%
720
-80
287
$26K 0.02%
783
288
$25K 0.02%
800
-400
289
$25K 0.02%
600
290
$25K 0.02%
600
291
$25K 0.02%
967
-300
292
$25K 0.02%
500
293
$25K 0.02%
400
294
$24K 0.01%
200
295
$24K 0.01%
528
296
$24K 0.01%
700
297
$24K 0.01%
2,617
+2,549
298
$23K 0.01%
1,000
-500
299
$23K 0.01%
600
300
$22K 0.01%
300
10 11
12
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