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

Top Sells

1
+$1.36M
2
+$1.31M
3
+$987K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$796K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$668K

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
401
$4K ﹤0.01%
360
402
$4K ﹤0.01%
2,400
403
$4K ﹤0.01%
319
-1,155
404
$3K ﹤0.01%
150
405
$3K ﹤0.01%
100
406
$3K ﹤0.01%
100
407
$3K ﹤0.01%
250
408
$3K ﹤0.01%
503
409
$3K ﹤0.01%
100
410
$2K ﹤0.01%
101
-480
411
$2K ﹤0.01%
100
412
$2K ﹤0.01%
100
413
$2K ﹤0.01%
98
414
$2K ﹤0.01%
215
415
$2K ﹤0.01%
148
416
$1K ﹤0.01%
100
417
$1K ﹤0.01%
23
418
$1K ﹤0.01%
105
-1,300
419
$1K ﹤0.01%
33
420
$1K ﹤0.01%
50
421
$1K ﹤0.01%
97
422
$1K ﹤0.01%
10
423
$1K ﹤0.01%
32
424
$1K ﹤0.01%
115
425
$1K ﹤0.01%
78
-900
14 15 16
17
18