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
76
$280K 0.17%
2,168
-60
77
$279K 0.17%
3,752
-1,047
78
$277K 0.17%
11,331
79
$266K 0.16%
11,250
80
$266K 0.16%
4,922
-140
81
$265K 0.16%
14,599
82
$265K 0.16%
2,319
+20
83
$261K 0.16%
3,325
-263
84
$244K 0.15%
19,099
+339
85
$235K 0.14%
20,074
+18,405
86
$212K 0.13%
2,181
-31
87
$212K 0.13%
16,965
-7,599
88
$209K 0.13%
21,093
+3,738
89
$207K 0.13%
3,625
-300
90
$205K 0.12%
2,724
-399
91
$203K 0.12%
2,365
-275
92
$202K 0.12%
3,668
93
$200K 0.12%
4,111
+400
94
$200K 0.12%
11,000
95
$199K 0.12%
3,465
96
$198K 0.12%
18,354
-4,860
97
$197K 0.12%
27,877
+17,789
98
$197K 0.12%
7,480
99
$194K 0.12%
12,905
+700
100
$187K 0.11%
6,281
-350
2 3
4
5 6