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
301
$22K 0.01%
596
302
$22K 0.01%
200
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%
749
308
$21K 0.01%
250
309
$20K 0.01%
581
-4
310
$20K 0.01%
300
311
$20K 0.01%
654
312
$20K 0.01%
1,150
-500
313
$20K 0.01%
2,475
+1,800
314
$20K 0.01%
255
315
$20K 0.01%
1,075
316
$20K 0.01%
750
317
$19K 0.01%
1,696
318
$19K 0.01%
200
319
$19K 0.01%
185
320
$19K 0.01%
85
321
$19K 0.01%
600
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322
$18K 0.01%
600
323
$18K 0.01%
848
324
$18K 0.01%
500
325
$18K 0.01%
80
11 12
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