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
51
$503K 0.3%
5,162
52
$496K 0.3%
26,873
+13,060
53
$496K 0.3%
35,104
+18,231
54
$488K 0.29%
32,364
-2,981
55
$481K 0.29%
4,293
56
$479K 0.29%
17,370
-30
57
$476K 0.29%
92,523
+9,970
58
$465K 0.28%
10,525
+1,400
59
$434K 0.26%
8,334
-1,600
60
$422K 0.25%
39,573
+13,807
61
$408K 0.25%
31,056
+21,082
62
$388K 0.23%
6,898
-79
63
$384K 0.23%
3,720
-400
64
$384K 0.23%
12,256
+792
65
$382K 0.23%
27,938
+10,836
66
$371K 0.22%
14,135
+800
67
$357K 0.22%
11,744
+700
68
$348K 0.21%
41,891
+6,985
69
$341K 0.21%
12,598
-26
70
$325K 0.2%
21,889
+13,264
71
$315K 0.19%
18,491
+7,923
72
$314K 0.19%
36,934
+14,132
73
$312K 0.19%
28,887
-39,217
74
$301K 0.18%
2,870
75
$283K 0.17%
11,450
+50
1 2
3
4 5