BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.22M
3
+$569K
4
USA icon
Liberty All-Star Equity Fund
USA
+$564K
5
CET
Central Securities Corp
CET
+$480K

Top Sells

1
+$1.28M
2
+$954K
3
+$672K
4
MMM icon
3M
MMM
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K

Sector Composition

1 Financials 8.68%
2 Industrials 0.19%
3 Real Estate 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
400
152
$20K 0.01%
448
153
$19K 0.01%
+500
154
$19K 0.01%
+1,697
155
$18K 0.01%
446
+100
156
$17K 0.01%
450
-150
157
$17K 0.01%
402
158
$17K 0.01%
400
159
$16K 0.01%
251
160
$16K 0.01%
387
-400
161
$16K 0.01%
+1,400
162
$15K 0.01%
300
163
$15K 0.01%
1,670
164
$15K 0.01%
100
165
$14K 0.01%
698
+500
166
$14K 0.01%
500
167
$13K 0.01%
400
168
$13K 0.01%
85
169
$12K 0.01%
135
170
$12K 0.01%
1,000
-8,205
171
$12K 0.01%
600
-300
172
$11K 0.01%
404
173
$11K 0.01%
135
-424
174
$10K ﹤0.01%
200
175
$10K ﹤0.01%
200
5 6
7
8 9