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
$220M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$319K
3
+$251K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$238K
5
SWZ
Swiss Helvetia Fund
SWZ
+$232K

Top Sells

1
+$2.89M
2
+$1.12M
3
+$1.08M
4
GAM
General American Investors Company
GAM
+$686K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$652K

Sector Composition

1 Financials 1.02%
2 Industrials 0.17%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.51%
118,200
-4,632
27
$1.06M 0.48%
57,147
-58,651
28
$1.05M 0.48%
83,493
+87
29
$999K 0.45%
38,579
-2,655
30
$973K 0.44%
37,575
+53
31
$955K 0.43%
6,797
-574
32
$942K 0.43%
93,975
+490
33
$861K 0.39%
30,912
+1,660
34
$843K 0.38%
51,318
+1,320
35
$828K 0.38%
5,758
-852
36
$824K 0.37%
49,854
-10,230
37
$761K 0.35%
12,475
+300
38
$618K 0.28%
61,816
-18,369
39
$542K 0.25%
15,022
+318
40
$536K 0.24%
47,272
-6,672
41
$534K 0.24%
4,501
-400
42
$518K 0.24%
101,125
-31,807
43
$509K 0.23%
48,415
+1,376
44
$507K 0.23%
15,156
-317
45
$484K 0.22%
32,895
-2,250
46
$476K 0.22%
29,316
+650
47
$473K 0.21%
3,955
-728
48
$443K 0.2%
22,200
+11,920
49
$413K 0.19%
3,400
50
$392K 0.18%
13,320
-346
1
2
3 4 5