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

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
376
$9K 0.01%
363
377
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+2,000
378
$8K ﹤0.01%
400
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650
384
$6K ﹤0.01%
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386
$6K ﹤0.01%
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387
$6K ﹤0.01%
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$5K ﹤0.01%
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736
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$5K ﹤0.01%
500
398
$5K ﹤0.01%
589
-6,136
399
$4K ﹤0.01%
186
400
$4K ﹤0.01%
143