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
101
$173K 0.12%
3,000
102
$164K 0.11%
9,249
-300
103
$163K 0.11%
3,983
+100
104
$162K 0.11%
1,516
-398
105
$161K 0.11%
2,721
+740
106
$161K 0.11%
1,610
+10
107
$159K 0.11%
2,537
+844
108
$158K 0.11%
3,495
-6
109
$157K 0.11%
1,997
-7,767
110
$156K 0.11%
2,775
111
$154K 0.1%
38,102
+12,105
112
$153K 0.1%
2,492
+311
113
$153K 0.1%
21,731
-100
114
$151K 0.1%
6,375
115
$150K 0.1%
12,095
-2,204
116
$149K 0.1%
1,300
117
$141K 0.1%
3,225
118
$140K 0.1%
10,659
-1,315
119
$138K 0.09%
2,969
120
$137K 0.09%
25,990
-17,962
121
$136K 0.09%
14,844
+1,900
122
$131K 0.09%
11,908
-3,833
123
$129K 0.09%
1,719
+1,219
124
$129K 0.09%
6,992
-15,231
125
$128K 0.09%
627
-34
3 4
5
6 7