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
$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
126
$123K 0.07%
2,409
127
$120K 0.07%
8,092
+4,176
128
$120K 0.07%
1,700
129
$119K 0.07%
8,420
130
$118K 0.07%
661
131
$115K 0.07%
5,300
-800
132
$115K 0.07%
1,002
133
$110K 0.07%
5,250
-650
134
$110K 0.07%
2,794
-400
135
$110K 0.07%
1,158
136
$107K 0.06%
3,225
+2,905
137
$106K 0.06%
2,188
+150
138
$105K 0.06%
2,533
139
$105K 0.06%
2,029
140
$103K 0.06%
2,480
141
$103K 0.06%
2,157
-550
142
$102K 0.06%
+13,316
143
$102K 0.06%
2,077
+9
144
$99K 0.06%
4,000
145
$98K 0.06%
6,595
146
$97K 0.06%
1,800
+200
147
$95K 0.06%
700
148
$95K 0.06%
15,692
+8,102
149
$95K 0.06%
4,569
+1,372
150
$93K 0.06%
4,339
+1,326
4 5
6
7 8