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
$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
126
$126K 0.09%
4,439
+2,032
127
$123K 0.08%
14,202
-6,665
128
$119K 0.08%
4,020
+820
129
$118K 0.08%
835
+135
130
$118K 0.08%
1,458
-1,487
131
$117K 0.08%
2,533
132
$117K 0.08%
6,781
-1,612
133
$116K 0.08%
6,595
134
$115K 0.08%
6,338
-5,933
135
$114K 0.08%
2,816
-1,337
136
$114K 0.08%
6,643
-1,200
137
$110K 0.07%
3,135
+11
138
$110K 0.07%
4,778
-1,050
139
$110K 0.07%
14,012
140
$110K 0.07%
2,480
141
$109K 0.07%
2,250
+1,000
142
$109K 0.07%
1,158
143
$107K 0.07%
1,859
144
$103K 0.07%
5,689
145
$102K 0.07%
2,610
146
$101K 0.07%
3,833
147
$100K 0.07%
2,193
148
$99K 0.07%
13,751
149
$99K 0.07%
2,200
150
$99K 0.07%
5,000
4 5
6
7 8