BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
426
$1K ﹤0.01%
116
427
– –
-616
428
– –
-500
429
– –
-1,030
430
– –
-1,719
431
– –
-12,986
432
$0 ﹤0.01%
+3
433
$0 ﹤0.01%
8
434
$0 ﹤0.01%
1
435
$0 ﹤0.01%
+15
436
– –
-2,400
437
$0 ﹤0.01%
7
438
– –
-18,238
439
– –
-1,245
440
– –
-4,281
14 15 16 17
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