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
301
$19K 0.01%
300
-92
302
$19K 0.01%
500
303
$19K 0.01%
400
304
$19K 0.01%
469
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$18K 0.01%
680
306
$18K 0.01%
750
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$18K 0.01%
1,949
-800
308
$18K 0.01%
400
309
$17K 0.01%
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$17K 0.01%
185
311
$17K 0.01%
600
312
$17K 0.01%
492
+12
313
$17K 0.01%
468
314
$17K 0.01%
650
+100
315
$17K 0.01%
2,581
316
$16K 0.01%
848
317
$16K 0.01%
600
318
$16K 0.01%
85
319
$16K 0.01%
506
320
$15K 0.01%
255
-265
321
$15K 0.01%
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$15K 0.01%
500
323
$15K 0.01%
631
324
$15K 0.01%
400
325
$15K 0.01%
375
11 12
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