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
$147M
AUM Growth
-$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.05M
3
+$965K
4
DNI
Dividend and Income Fund
DNI
+$790K
5
TY icon
TRI-Continental Corp
TY
+$640K

Top Sells

1
+$2.62M
2
+$1.86M
3
+$1.63M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$704K

Sector Composition

1 Financials 3.74%
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
376
$7K ﹤0.01%
1,792
377
$7K ﹤0.01%
100
378
$7K ﹤0.01%
275
379
$7K ﹤0.01%
500
380
$7K ﹤0.01%
200
381
$7K ﹤0.01%
505
382
$6K ﹤0.01%
933
+833
383
$6K ﹤0.01%
68
-132
384
$6K ﹤0.01%
84
385
$6K ﹤0.01%
614
386
$6K ﹤0.01%
82
387
$6K ﹤0.01%
100
388
$5K ﹤0.01%
486
-1,750
389
$5K ﹤0.01%
621
390
$5K ﹤0.01%
597
391
$5K ﹤0.01%
+666
392
$5K ﹤0.01%
736
393
$5K ﹤0.01%
650
394
$5K ﹤0.01%
200
395
$5K ﹤0.01%
125
396
$5K ﹤0.01%
260
397
$4K ﹤0.01%
300
398
$4K ﹤0.01%
130
399
$4K ﹤0.01%
82
400
$4K ﹤0.01%
75
-65
14 15
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