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
401
$4K ﹤0.01%
250
402
$4K ﹤0.01%
2,400
403
$4K ﹤0.01%
200
404
$3K ﹤0.01%
287
405
$3K ﹤0.01%
50
406
$3K ﹤0.01%
186
407
$3K ﹤0.01%
100
408
$3K ﹤0.01%
108
-433
409
$3K ﹤0.01%
250
410
$3K ﹤0.01%
+300
411
$3K ﹤0.01%
200
412
$3K ﹤0.01%
319
413
$2K ﹤0.01%
150
414
$2K ﹤0.01%
100
415
$2K ﹤0.01%
100
416
$2K ﹤0.01%
100
417
$2K ﹤0.01%
222
+4
418
$2K ﹤0.01%
100
419
$2K ﹤0.01%
360
420
$1K ﹤0.01%
112
-390
421
$1K ﹤0.01%
100
422
$1K ﹤0.01%
105
423
$1K ﹤0.01%
33
424
$1K ﹤0.01%
97
425
$1K ﹤0.01%
32
14 15 16
17
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