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
126
$23K 0.01%
1,100
-500
127
$23K 0.01%
1,130
-1,259
128
$21K 0.01%
675
129
$21K 0.01%
400
130
$20K 0.01%
+2,000
131
$19K 0.01%
963
132
$19K 0.01%
2,115
133
$19K 0.01%
1,877
+24
134
$18K 0.01%
1,000
135
$16K 0.01%
1,970
136
$16K 0.01%
1,400
137
$15K 0.01%
1,449
138
$14K 0.01%
1,520
-27,186
139
$14K 0.01%
700
-200
140
$13K 0.01%
400
141
$13K 0.01%
498
-66
142
$12K 0.01%
252
+2
143
$12K 0.01%
500
144
$11K 0.01%
800
145
$10K ﹤0.01%
262
146
$10K ﹤0.01%
82
147
$9K ﹤0.01%
200
148
$9K ﹤0.01%
400
149
$9K ﹤0.01%
200
150
$9K ﹤0.01%
123
4 5
6
7 8