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
26
$1.11M 0.67%
97,050
+18,400
27
$1.04M 0.63%
52,545
-1,800
28
$991K 0.6%
88,103
+17,362
29
$985K 0.59%
35,885
+4,079
30
$969K 0.59%
144,464
-9,224
31
$922K 0.56%
4,884
-591
32
$903K 0.55%
113,126
-27,653
33
$793K 0.48%
65,821
-11,439
34
$792K 0.48%
22,789
+4,041
35
$778K 0.47%
3,756
-850
36
$754K 0.46%
7,612
-368
37
$750K 0.45%
9,590
38
$740K 0.45%
23,252
-1,265
39
$676K 0.41%
8,124
40
$672K 0.41%
5,274
-313
41
$661K 0.4%
60,750
42
$632K 0.38%
3,397
43
$616K 0.37%
5,482
+25
44
$608K 0.37%
53,509
-8,499
45
$605K 0.37%
39,692
+2,676
46
$550K 0.33%
7,824
-200
47
$548K 0.33%
6,033
-115
48
$535K 0.32%
3,441
49
$518K 0.31%
18,196
-880
50
$511K 0.31%
29,115
-16,360
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