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
$147M
AUM Growth
-$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.05M
3
+$965K
4
DNI
Dividend and Income Fund
DNI
+$790K
5
TY icon
TRI-Continental Corp
TY
+$640K

Top Sells

1
+$2.62M
2
+$1.86M
3
+$1.63M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$704K

Sector Composition

1 Financials 3.74%
2 Technology 2.9%
3 Healthcare 1.98%
4 Industrials 1.96%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.07%
1,135
+735
152
$97K 0.07%
2,931
153
$97K 0.07%
+3,763
154
$96K 0.07%
3,800
155
$94K 0.06%
6,888
+4,800
156
$91K 0.06%
11,745
-2,607
157
$90K 0.06%
3,600
158
$89K 0.06%
802
159
$88K 0.06%
1,100
160
$86K 0.06%
1,035
161
$84K 0.06%
7,805
162
$83K 0.06%
900
163
$83K 0.06%
1,210
+108
164
$83K 0.06%
4,325
-300
165
$82K 0.06%
7,385
-2,775
166
$82K 0.06%
4,150
167
$82K 0.06%
1,327
-499
168
$82K 0.06%
1,545
-312
169
$80K 0.05%
600
170
$78K 0.05%
4,334
-2,418
171
$78K 0.05%
2,200
-600
172
$78K 0.05%
4,865
+2,000
173
$78K 0.05%
5,684
-23,728
174
$76K 0.05%
746
+445
175
$75K 0.05%
4,987
5 6
7
8 9