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
$166M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$817K
3
+$810K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$666K
5
TY icon
TRI-Continental Corp
TY
+$526K

Top Sells

1
+$1.4M
2
+$1.34M
3
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$817K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$684K

Sector Composition

1 Financials 7.54%
2 Technology 2.56%
3 Industrials 1.98%
4 Healthcare 1.64%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
+15
427
– –
-2,400
428
$0 ﹤0.01%
7
429
– –
-616
430
– –
-500
431
– –
-1,030
432
– –
-172
433
– –
-12,986
434
$0 ﹤0.01%
+3
435
$0 ﹤0.01%
8
436
$0 ﹤0.01%
1
437
– –
-18,238
438
– –
-1,245
439
– –
-4,281
14 15 16 17
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