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
101
$186K 0.11%
5,683
-3,250
102
$185K 0.11%
3,000
103
$185K 0.11%
3,963
-584
104
$185K 0.11%
1,600
105
$182K 0.11%
4,510
106
$180K 0.11%
4,072
-300
107
$179K 0.11%
3,700
-300
108
$178K 0.11%
3,000
-125
109
$176K 0.11%
4,807
-820
110
$175K 0.11%
4,219
+53
111
$171K 0.1%
7,925
-2,400
112
$159K 0.1%
2,040
113
$159K 0.1%
18,882
-6,585
114
$155K 0.09%
2,610
115
$155K 0.09%
1,300
116
$149K 0.09%
3,640
117
$148K 0.09%
4,784
-50
118
$147K 0.09%
12,552
-2,500
119
$146K 0.09%
2,647
+600
120
$146K 0.09%
11,974
121
$144K 0.09%
2,657
+210
122
$138K 0.08%
7,132
-860
123
$134K 0.08%
1,981
124
$130K 0.08%
3,600
-200
125
$128K 0.08%
15,128
+11,924
3 4
5
6 7