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
76
$308K 0.21%
11,078
77
$302K 0.21%
10,412
-2,604
78
$282K 0.19%
2,720
79
$271K 0.18%
36,776
+228
80
$267K 0.18%
2,689
+370
81
$265K 0.18%
3,139
+2,739
82
$262K 0.18%
4,742
+1,070
83
$261K 0.18%
11,505
-500
84
$256K 0.17%
4,727
+1,650
85
$253K 0.17%
10,900
86
$235K 0.16%
1,690
-120
87
$233K 0.16%
27,266
88
$222K 0.15%
19,111
89
$218K 0.15%
20,033
-3,300
90
$210K 0.14%
4,162
+1,872
91
$204K 0.14%
3,682
-200
92
$203K 0.14%
3,002
93
$199K 0.14%
7,368
94
$194K 0.13%
45,705
+40,155
95
$192K 0.13%
4,893
+3,006
96
$191K 0.13%
4,127
+1,333
97
$190K 0.13%
4,547
+2,100
98
$181K 0.12%
6,720
99
$179K 0.12%
12,205
100
$175K 0.12%
7,680
2 3
4
5 6