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
276
$29K 0.02%
+3,542
277
$28K 0.02%
443
278
$28K 0.02%
301
279
$27K 0.02%
800
280
$27K 0.02%
2,648
281
$27K 0.02%
400
282
$26K 0.02%
520
283
$26K 0.02%
392
284
$26K 0.02%
563
285
$26K 0.02%
720
-80
286
$26K 0.02%
783
287
$25K 0.02%
800
-400
288
$25K 0.02%
600
289
$25K 0.02%
600
290
$25K 0.02%
967
-300
291
$25K 0.02%
500
292
$25K 0.02%
400
293
$24K 0.01%
2,617
+2,549
294
$24K 0.01%
200
295
$24K 0.01%
528
296
$24K 0.01%
700
297
$23K 0.01%
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-500
298
$23K 0.01%
600
299
$22K 0.01%
300
300
$22K 0.01%
596
10 11
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