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
326
$18K 0.01%
320
327
$18K 0.01%
2,618
328
$18K 0.01%
653
329
$18K 0.01%
1,128
-658
330
$17K 0.01%
200
331
$17K 0.01%
2,000
-1,218
332
$17K 0.01%
400
333
$17K 0.01%
693
+93
334
$17K 0.01%
900
+300
335
$16K 0.01%
1,299
336
$16K 0.01%
675
337
$16K 0.01%
1,170
338
$15K 0.01%
600
339
$15K 0.01%
661
340
$15K 0.01%
1,253
+333
341
$15K 0.01%
375
342
$15K 0.01%
75
343
$14K 0.01%
1,034
344
$14K 0.01%
660
-660
345
$13K 0.01%
233
346
$13K 0.01%
1,650
347
$13K 0.01%
466
348
$13K 0.01%
400
349
$13K 0.01%
475
350
$13K 0.01%
200
12 13
14
15 16