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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$8.42M
3
+$4.92M
4
GAM
General American Investors Company
GAM
+$4.75M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.54%
2 Real Estate 0.28%
3 Financials 0.2%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.67%
+108,033
27
$750K 0.66%
+64,951
28
$725K 0.64%
+4,506
29
$694K 0.61%
+9,536
30
$610K 0.54%
+55,845
31
$550K 0.49%
+3,753
32
$529K 0.47%
+4,725
33
$512K 0.45%
+48,060
34
$509K 0.45%
+21,780
35
$477K 0.42%
+37,816
36
$472K 0.42%
+23,544
37
$459K 0.41%
+49,518
38
$450K 0.4%
+6,248
39
$431K 0.38%
+40,115
40
$425K 0.38%
+20,216
41
$389K 0.34%
+14,472
42
$354K 0.31%
+31,859
43
$342K 0.3%
+28,353
44
$338K 0.3%
+16,980
45
$336K 0.3%
+30,544
46
$330K 0.29%
+2,965
47
$330K 0.29%
+17,405
48
$321K 0.28%
+23,280
49
$319K 0.28%
+401
50
$318K 0.28%
+6,674
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