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
301
$19K 0.01%
500
302
$19K 0.01%
400
303
$19K 0.01%
469
-314
304
$18K 0.01%
680
305
$18K 0.01%
750
306
$18K 0.01%
1,949
-800
307
$18K 0.01%
400
308
$17K 0.01%
700
309
$17K 0.01%
185
310
$17K 0.01%
600
311
$17K 0.01%
492
+12
312
$17K 0.01%
468
313
$17K 0.01%
650
+100
314
$17K 0.01%
2,581
315
$16K 0.01%
85
316
$16K 0.01%
848
317
$16K 0.01%
600
318
$16K 0.01%
506
319
$15K 0.01%
255
-265
320
$15K 0.01%
200
321
$15K 0.01%
500
322
$15K 0.01%
661
323
$15K 0.01%
400
324
$15K 0.01%
375
325
$15K 0.01%
600
11 12
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