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
$147M
AUM Growth
-$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$979K
3
+$917K
4
DNI
Dividend and Income Fund
DNI
+$736K
5
TY icon
TRI-Continental Corp
TY
+$606K

Top Sells

1
+$2.48M
2
+$1.76M
3
+$1.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$656K

Sector Composition

1 Financials 10.85%
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
276
$24K 0.02%
646
277
$24K 0.02%
500
278
$23K 0.02%
2,667
-1,100
279
$23K 0.02%
1,150
280
$22K 0.02%
920
281
$22K 0.02%
1,902
-1,695
282
$22K 0.02%
765
283
$22K 0.02%
550
284
$22K 0.02%
2,648
285
$21K 0.01%
300
286
$21K 0.01%
400
287
$21K 0.01%
800
288
$21K 0.01%
600
-300
289
$21K 0.01%
400
290
$21K 0.01%
528
291
$21K 0.01%
300
292
$21K 0.01%
600
-500
293
$21K 0.01%
1,899
294
$21K 0.01%
310
295
$20K 0.01%
200
-2,720
296
$20K 0.01%
2,670
297
$20K 0.01%
205
-50
298
$20K 0.01%
2,900
299
$20K 0.01%
345
300
$19K 0.01%
300
-92
10 11
12
13 14