BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$606K
3
+$467K
4
SWZ
Swiss Helvetia Fund
SWZ
+$434K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$282K

Top Sells

1
+$1.72M
2
+$1.27M
3
+$1.08M
4
TY icon
TRI-Continental Corp
TY
+$917K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$866K

Sector Composition

1 Financials 6.09%
2 Industrials 0.14%
3 Real Estate 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
+800
127
$16K 0.01%
+2,032
128
$16K 0.01%
675
129
$16K 0.01%
1,100
+600
130
$15K 0.01%
+212
131
$14K 0.01%
963
132
$14K 0.01%
780
-250
133
$14K 0.01%
+900
134
$13K 0.01%
498
-1,800
135
$12K 0.01%
12,488
136
$12K 0.01%
+1,377
137
$12K 0.01%
700
138
$11K 0.01%
+470
139
$11K 0.01%
500
140
$11K 0.01%
500
141
$11K 0.01%
+600
142
$11K 0.01%
10,000
+5,433
143
$11K 0.01%
+190
144
$11K 0.01%
400
-604
145
$10K 0.01%
250
146
$9K 0.01%
+220
147
$9K 0.01%
123
148
$9K 0.01%
285
149
$9K 0.01%
200
-200
150
$9K 0.01%
+100
4 5
6
7 8