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
$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
26
$935K 0.64%
73,353
+46,269
27
$848K 0.58%
7,835
+2,673
28
$837K 0.57%
69,845
-6,043
29
$831K 0.57%
33,233
-3,610
30
$789K 0.54%
9,590
31
$779K 0.53%
6,622
32
$762K 0.52%
9,113
+1,401
33
$744K 0.51%
54,978
-52,026
34
$728K 0.5%
47,791
+10,821
35
$721K 0.49%
110,040
-13,536
36
$715K 0.49%
3,227
37
$708K 0.48%
43,867
+19,639
38
$658K 0.45%
66,685
-12,972
39
$655K 0.45%
19,133
40
$652K 0.44%
68,033
+2,655
41
$645K 0.44%
48,436
+24,358
42
$631K 0.43%
19,514
+7,870
43
$622K 0.42%
45,978
+27,487
44
$619K 0.42%
6,201
-1,038
45
$611K 0.42%
5,525
-4,100
46
$597K 0.41%
109,964
-1,928
47
$596K 0.41%
40,574
-2,718
48
$586K 0.4%
3,849
+865
49
$581K 0.4%
53,393
+26,921
50
$580K 0.4%
2,806
-100
1
2
3 4 5