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
101
$80K 0.04%
1,350
102
$78K 0.04%
6,670
+100
103
$77K 0.04%
1,425
104
$69K 0.03%
2,160
-29
105
$67K 0.03%
2,725
-50
106
$56K 0.03%
1,200
-400
107
$56K 0.03%
900
108
$55K 0.03%
2,859
-987
109
$54K 0.02%
542
110
$54K 0.02%
1,300
-4
111
$52K 0.02%
5,467
-1,502
112
$51K 0.02%
1,000
113
$50K 0.02%
400
114
$49K 0.02%
1,401
+226
115
$48K 0.02%
20,297
116
$48K 0.02%
1,257
-22
117
$47K 0.02%
1,250
118
$46K 0.02%
862
+420
119
$44K 0.02%
5,011
-88
120
$42K 0.02%
1,359
121
$42K 0.02%
1,750
-465
122
$41K 0.02%
2,416
-481
123
$40K 0.02%
1,650
+250
124
$34K 0.02%
3,671
+1,200
125
$34K 0.02%
2,346
-300
3 4
5
6 7