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
351
$11K 0.01%
150
352
$11K 0.01%
823
-775
353
$11K 0.01%
200
354
$10K 0.01%
834
355
$10K 0.01%
913
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356
$10K 0.01%
2,025
-593
357
$10K 0.01%
83
-147
358
$10K 0.01%
367
-600
359
$10K 0.01%
766
360
$9K 0.01%
1,834
361
$9K 0.01%
600
362
$9K 0.01%
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363
$9K 0.01%
144
364
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75
365
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400
366
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150
367
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300
368
$8K 0.01%
200
369
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370
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300
371
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400
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400
373
$8K 0.01%
+666
374
$8K 0.01%
112
-88
375
$7K ﹤0.01%
1,792
13 14
15
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