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
301
$22K 0.01%
200
302
$21K 0.01%
250
303
$21K 0.01%
700
304
$21K 0.01%
400
305
$21K 0.01%
2,670
306
$21K 0.01%
345
307
$21K 0.01%
755
308
$20K 0.01%
581
-4
309
$20K 0.01%
300
310
$20K 0.01%
654
311
$20K 0.01%
1,150
-500
312
$20K 0.01%
2,475
+1,800
313
$20K 0.01%
255
314
$20K 0.01%
1,075
315
$20K 0.01%
750
316
$19K 0.01%
1,696
317
$19K 0.01%
200
318
$19K 0.01%
185
319
$19K 0.01%
85
320
$19K 0.01%
600
-625
321
$18K 0.01%
150
322
$18K 0.01%
600
323
$18K 0.01%
848
324
$18K 0.01%
500
325
$18K 0.01%
80
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