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
51
$284K 0.25%
+4,288
52
$282K 0.25%
+3,080
53
$276K 0.24%
+15,032
54
$263K 0.23%
+33,616
55
$254K 0.22%
+16,456
56
$254K 0.22%
+8,100
57
$235K 0.21%
+12,200
58
$226K 0.2%
+4,415
59
$222K 0.2%
+5,905
60
$218K 0.19%
+45,736
61
$218K 0.19%
+17,351
62
$216K 0.19%
+4,281
63
$214K 0.19%
+11,702
64
$211K 0.19%
+9,412
65
$206K 0.18%
+14,406
66
$201K 0.18%
+8,900
67
$192K 0.17%
+20,830
68
$140K 0.12%
+12,121
69
$114K 0.1%
+16,510
70
$87K 0.08%
+13,201
71
$65K 0.06%
+14,483
72
$25K 0.02%
+13,054
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