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
76
$148K 0.07%
5,388
+470
77
$146K 0.07%
1,293
78
$124K 0.06%
5,125
+170
79
$123K 0.06%
+12,259
80
$123K 0.06%
10,572
81
$122K 0.06%
1,749
82
$121K 0.06%
2,083
-105
83
$119K 0.05%
4,937
+237
84
$112K 0.05%
1,525
85
$104K 0.05%
6,440
86
$103K 0.05%
628
-2,392
87
$102K 0.05%
6,755
88
$97K 0.04%
958
-100
89
$95K 0.04%
6,039
-8,899
90
$95K 0.04%
5,167
-1,205
91
$94K 0.04%
5,058
-1,241
92
$91K 0.04%
4,370
+1,250
93
$91K 0.04%
5,804
-460
94
$89K 0.04%
1,870
-49
95
$85K 0.04%
6,595
-965
96
$84K 0.04%
3,170
-5,000
97
$84K 0.04%
1,625
98
$83K 0.04%
8,175
99
$83K 0.04%
3,650
100
$81K 0.04%
1,400
2 3
4
5 6