BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.22M
3
+$569K
4
USA icon
Liberty All-Star Equity Fund
USA
+$564K
5
CET
Central Securities Corp
CET
+$480K

Top Sells

1
+$1.28M
2
+$954K
3
+$672K
4
MMM icon
3M
MMM
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K

Sector Composition

1 Financials 8.68%
2 Industrials 0.19%
3 Real Estate 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.02%
1,000
127
$43K 0.02%
1,400
128
$43K 0.02%
1,242
+2
129
$42K 0.02%
1,200
+200
130
$41K 0.02%
1,000
131
$40K 0.02%
+2,938
132
$40K 0.02%
+1,100
133
$39K 0.02%
4,247
+1,349
134
$37K 0.02%
2,446
135
$36K 0.02%
1,923
-1,063
136
$35K 0.02%
600
137
$33K 0.02%
1,390
-700
138
$31K 0.01%
4,700
-6,618
139
$29K 0.01%
2,250
140
$28K 0.01%
200
-350
141
$27K 0.01%
1,010
-190
142
$27K 0.01%
780
-350
143
$27K 0.01%
301
144
$25K 0.01%
300
145
$25K 0.01%
+650
146
$25K 0.01%
1,265
147
$23K 0.01%
750
148
$23K 0.01%
1,233
-2,100
149
$23K 0.01%
+900
150
$22K 0.01%
370
4 5
6
7 8