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
51
$375K 0.17%
36,478
+16,200
52
$368K 0.17%
8,985
-45
53
$364K 0.17%
38,715
+11
54
$350K 0.16%
15,530
-2,910
55
$327K 0.15%
7,553
-199
56
$314K 0.14%
25,455
+18,807
57
$285K 0.13%
36,410
-7,600
58
$259K 0.12%
11,783
+5,920
59
$258K 0.12%
7,200
60
$253K 0.11%
3,032
-100
61
$251K 0.11%
+35,828
62
$224K 0.1%
24,447
-7,176
63
$219K 0.1%
16,362
+2,590
64
$214K 0.1%
1,547
-587
65
$214K 0.1%
10,026
+595
66
$212K 0.1%
5,328
+727
67
$203K 0.09%
11,894
+1,200
68
$202K 0.09%
3,555
69
$196K 0.09%
2,732
-200
70
$180K 0.08%
4,688
+203
71
$176K 0.08%
7,795
-600
72
$170K 0.08%
18,276
-2,800
73
$170K 0.08%
4,800
-660
74
$168K 0.08%
9,161
-2,642
75
$162K 0.07%
2,280
-100
1 2
3
4 5