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
351
$12K 0.01%
125
-125
352
$12K 0.01%
200
353
$12K 0.01%
838
354
$12K 0.01%
+382
355
$12K 0.01%
180
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356
$12K 0.01%
+2,300
357
$12K 0.01%
+823
358
$11K 0.01%
400
-2,044
359
$11K 0.01%
400
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360
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100
-100
361
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200
362
$11K 0.01%
400
-400
363
$11K 0.01%
200
364
$10K 0.01%
1,120
365
$10K 0.01%
400
366
$10K 0.01%
605
-1,876
367
$10K 0.01%
+900
368
$10K 0.01%
+1,200
369
$10K 0.01%
505
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370
$9K 0.01%
363
371
$9K 0.01%
200
372
$9K 0.01%
1,792
373
$9K 0.01%
150
374
$9K 0.01%
450
-450
375
$9K 0.01%
152
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