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
276
$25K 0.02%
45
277
$24K 0.02%
646
278
$24K 0.02%
500
279
$23K 0.02%
1,150
280
$23K 0.02%
2,667
-1,100
281
$22K 0.02%
920
282
$22K 0.02%
1,902
-1,695
283
$22K 0.02%
765
284
$22K 0.02%
550
285
$22K 0.02%
2,648
286
$21K 0.01%
300
287
$21K 0.01%
400
288
$21K 0.01%
800
289
$21K 0.01%
600
-300
290
$21K 0.01%
400
291
$21K 0.01%
528
292
$21K 0.01%
300
293
$21K 0.01%
600
-500
294
$21K 0.01%
1,899
295
$21K 0.01%
310
296
$20K 0.01%
200
-2,720
297
$20K 0.01%
2,670
298
$20K 0.01%
205
-50
299
$20K 0.01%
2,900
300
$20K 0.01%
345
10 11
12
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