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
376
$7K ﹤0.01%
100
377
$7K ﹤0.01%
275
378
$7K ﹤0.01%
500
379
$7K ﹤0.01%
200
380
$7K ﹤0.01%
505
381
$6K ﹤0.01%
933
+833
382
$6K ﹤0.01%
68
-132
383
$6K ﹤0.01%
84
384
$6K ﹤0.01%
614
385
$6K ﹤0.01%
164
386
$6K ﹤0.01%
100
387
$5K ﹤0.01%
486
-1,750
388
$5K ﹤0.01%
621
389
$5K ﹤0.01%
650
390
$5K ﹤0.01%
200
391
$5K ﹤0.01%
597
392
$5K ﹤0.01%
+666
393
$5K ﹤0.01%
736
394
$5K ﹤0.01%
125
395
$5K ﹤0.01%
260
396
$4K ﹤0.01%
300
397
$4K ﹤0.01%
130
398
$4K ﹤0.01%
82
399
$4K ﹤0.01%
75
-65
400
$4K ﹤0.01%
143
14 15
16
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