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