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
376
$9K 0.01%
+2,000
377
$8K ﹤0.01%
400
378
$7K ﹤0.01%
100
379
$7K ﹤0.01%
300
380
$7K ﹤0.01%
84
381
$7K ﹤0.01%
412
382
$7K ﹤0.01%
650
383
$6K ﹤0.01%
100
384
$6K ﹤0.01%
614
385
$6K ﹤0.01%
164
386
$6K ﹤0.01%
200
387
$6K ﹤0.01%
100
388
$5K ﹤0.01%
500
389
$5K ﹤0.01%
300
390
$5K ﹤0.01%
130
391
$5K ﹤0.01%
621
392
$5K ﹤0.01%
413
393
$5K ﹤0.01%
502
394
$5K ﹤0.01%
597
395
$5K ﹤0.01%
+150
396
$5K ﹤0.01%
736
397
$5K ﹤0.01%
589
-6,136
398
$4K ﹤0.01%
319
-1,155
399
$4K ﹤0.01%
186
400
$4K ﹤0.01%
143
14 15
16
17 18