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
126
$31K 0.01%
2,798
127
$28K 0.01%
2,250
128
$28K 0.01%
750
129
$27K 0.01%
300
130
$25K 0.01%
1,100
-290
131
$24K 0.01%
+3,287
132
$23K 0.01%
780
-250
133
$23K 0.01%
508
+11
134
$23K 0.01%
300
135
$22K 0.01%
900
136
$22K 0.01%
400
-200
137
$21K 0.01%
1,480
-4,159
138
$20K 0.01%
963
139
$18K 0.01%
1,265
140
$16K 0.01%
1,700
-8,416
141
$16K 0.01%
270
-100
142
$16K 0.01%
500
143
$16K 0.01%
1,670
144
$15K 0.01%
1,449
145
$14K 0.01%
500
146
$14K 0.01%
300
147
$14K 0.01%
370
-130
148
$14K 0.01%
564
149
$14K 0.01%
2,417
+2,317
150
$13K 0.01%
400
4 5
6
7 8