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
426
$1K ﹤0.01%
115
427
$1K ﹤0.01%
98
428
$1K ﹤0.01%
78
429
$1K ﹤0.01%
116
430
– –
-706
431
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432
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433
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-12,439
434
$0 ﹤0.01%
22
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435
$0 ﹤0.01%
3
436
$0 ﹤0.01%
8
437
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438
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439
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440
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442
$0 ﹤0.01%
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443
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445
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446
$0 ﹤0.01%
7
447
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448
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449
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450
$0 ﹤0.01%
4,281
14 15 16 17
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