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
$217M
AUM Growth
+$502K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$400K
3
+$276K
4
CCIF
Carlyle Credit Income Fund
CCIF
+$154K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$139K

Top Sells

1
+$568K
2
+$515K
3
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$433K
5
TY icon
TRI-Continental Corp
TY
+$363K

Sector Composition

1 Financials 0.49%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.02%
2,516
-377
102
$50K 0.02%
874
-110
103
$49K 0.02%
1,298
-15
104
$49K 0.02%
983
+6
105
$47K 0.02%
1,000
106
$47K 0.02%
1,000
-200
107
$45K 0.02%
900
-200
108
$44K 0.02%
6,363
+5,000
109
$44K 0.02%
+3,844
110
$44K 0.02%
1,801
-74
111
$41K 0.02%
2,193
-600
112
$40K 0.02%
2,828
113
$40K 0.02%
1,750
114
$38K 0.02%
2,044
115
$38K 0.02%
1,000
116
$37K 0.02%
+6,844
117
$34K 0.02%
520
118
$33K 0.02%
20,297
119
$31K 0.01%
3,371
-1,200
120
$30K 0.01%
800
121
$27K 0.01%
370
122
$27K 0.01%
590
+113
123
$27K 0.01%
300
124
$25K 0.01%
780
125
$24K 0.01%
1,340
+520
3 4
5
6 7