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
51
$560K 0.38%
29,201
-2,614
52
$548K 0.37%
63,810
+3,060
53
$531K 0.36%
39,164
-326
54
$525K 0.36%
17,478
-175
55
$519K 0.35%
3,587
+250
56
$510K 0.35%
18,149
-3,733
57
$498K 0.34%
38,308
-125,012
58
$488K 0.33%
10,095
+3,096
59
$452K 0.31%
3,943
60
$451K 0.31%
11,975
61
$445K 0.3%
8,772
+800
62
$431K 0.29%
45,319
-7,930
63
$431K 0.29%
4,718
-1,000
64
$431K 0.29%
52,487
-10,867
65
$427K 0.29%
40,397
-4,693
66
$385K 0.26%
63,151
-8,376
67
$379K 0.26%
13,200
-300
68
$375K 0.26%
1,987
-860
69
$374K 0.25%
3,277
+12
70
$354K 0.24%
12,243
-120
71
$349K 0.24%
10,981
72
$344K 0.23%
25,789
-2,500
73
$326K 0.22%
41,511
74
$325K 0.22%
20,595
-1,680
75
$309K 0.21%
4,924
1 2
3
4 5