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
$166M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$800K
3
+$796K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$649K
5
TY icon
TRI-Continental Corp
TY
+$512K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$987K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$796K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$668K

Sector Composition

1 Technology 2.57%
2 Financials 2.35%
3 Industrials 1.97%
4 Healthcare 1.64%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.05%
1,035
152
$90K 0.05%
940
153
$89K 0.05%
8,741
154
$88K 0.05%
5,700
-600
155
$88K 0.05%
7,532
+1,639
156
$87K 0.05%
2,000
157
$86K 0.05%
1,102
158
$86K 0.05%
1,334
159
$84K 0.05%
9,227
160
$84K 0.05%
1,100
161
$80K 0.05%
900
162
$80K 0.05%
3,759
163
$80K 0.05%
2,261
-366
164
$79K 0.05%
5,405
+505
165
$79K 0.05%
1,650
-175
166
$77K 0.05%
1,175
-116
167
$74K 0.04%
2,475
-375
168
$73K 0.04%
38,354
169
$73K 0.04%
1,003
-1,194
170
$72K 0.04%
1,800
171
$72K 0.04%
1,247
172
$72K 0.04%
2,000
-200
173
$72K 0.04%
3,200
174
$72K 0.04%
3,175
-625
175
$71K 0.04%
686
5 6
7
8 9