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
351
$13K 0.01%
200
352
$12K 0.01%
200
353
$12K 0.01%
838
354
$12K 0.01%
125
-125
355
$12K 0.01%
+382
356
$12K 0.01%
180
-70
357
$12K 0.01%
+2,300
358
$12K 0.01%
+823
359
$11K 0.01%
400
-2,044
360
$11K 0.01%
400
-100
361
$11K 0.01%
100
-100
362
$11K 0.01%
200
363
$11K 0.01%
400
-400
364
$11K 0.01%
200
365
$10K 0.01%
605
-1,876
366
$10K 0.01%
400
367
$10K 0.01%
1,120
368
$10K 0.01%
+900
369
$10K 0.01%
+1,200
370
$10K 0.01%
505
+419
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
13 14
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16 17