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
$147M
AUM Growth
-$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.05M
3
+$965K
4
DNI
Dividend and Income Fund
DNI
+$790K
5
TY icon
TRI-Continental Corp
TY
+$640K

Top Sells

1
+$2.62M
2
+$1.86M
3
+$1.63M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$704K

Sector Composition

1 Financials 3.74%
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
426
$1K ﹤0.01%
32
427
$1K ﹤0.01%
115
428
$1K ﹤0.01%
98
429
$1K ﹤0.01%
78
430
$1K ﹤0.01%
116
431
– –
-2,117
432
– –
-300
433
– –
-34,347
434
– –
-12,439
435
$0 ﹤0.01%
22
-2,910
436
$0 ﹤0.01%
3
437
$0 ﹤0.01%
8
438
– –
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439
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440
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-2,000
441
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442
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-2,000
443
$0 ﹤0.01%
15
444
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-850
445
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446
– –
-653
447
$0 ﹤0.01%
7
448
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-1,700
449
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-4,499
450
– –
-350
15 16 17
18
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