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
326
$15K 0.01%
600
327
$15K 0.01%
900
328
$14K 0.01%
1,034
329
$14K 0.01%
1,422
-44
330
$14K 0.01%
600
331
$14K 0.01%
675
332
$13K 0.01%
2,018
333
$13K 0.01%
466
334
$13K 0.01%
200
335
$13K 0.01%
1,181
336
$12K 0.01%
600
337
$12K 0.01%
1,650
338
$12K 0.01%
55
339
$12K 0.01%
+1,500
340
$12K 0.01%
125
341
$12K 0.01%
660
342
$12K 0.01%
339
-224
343
$12K 0.01%
1,686
+666
344
$12K 0.01%
400
345
$11K 0.01%
233
346
$11K 0.01%
843
+5
347
$11K 0.01%
346
348
$11K 0.01%
1,120
349
$11K 0.01%
100
350
$11K 0.01%
+910
12 13
14
15 16