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
326
$18K 0.01%
320
327
$18K 0.01%
2,618
328
$18K 0.01%
653
329
$18K 0.01%
150
330
$18K 0.01%
1,128
-658
331
$17K 0.01%
200
332
$17K 0.01%
2,000
-1,218
333
$17K 0.01%
400
334
$17K 0.01%
693
+93
335
$17K 0.01%
900
+300
336
$16K 0.01%
1,299
337
$16K 0.01%
675
338
$16K 0.01%
1,170
339
$15K 0.01%
600
340
$15K 0.01%
631
341
$15K 0.01%
1,253
+333
342
$15K 0.01%
375
343
$15K 0.01%
75
344
$14K 0.01%
1,034
345
$14K 0.01%
660
-660
346
$13K 0.01%
233
347
$13K 0.01%
1,650
348
$13K 0.01%
466
349
$13K 0.01%
400
350
$13K 0.01%
475
12 13
14
15 16