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
$220M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$319K
3
+$251K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$238K
5
SWZ
Swiss Helvetia Fund
SWZ
+$232K

Top Sells

1
+$2.89M
2
+$1.12M
3
+$1.08M
4
GAM
General American Investors Company
GAM
+$686K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$652K

Sector Composition

1 Financials 1.02%
2 Industrials 0.17%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
300
152
$13K 0.01%
+1,450
153
$13K 0.01%
85
154
$12K 0.01%
556
155
$12K 0.01%
598
156
$12K 0.01%
220
157
$11K 0.01%
1,031
158
$11K 0.01%
200
159
$11K 0.01%
250
+2
160
$11K 0.01%
118
-123
161
$9K ﹤0.01%
200
162
$9K ﹤0.01%
+1,500
163
$9K ﹤0.01%
275
164
$9K ﹤0.01%
82
165
$8K ﹤0.01%
100
166
$8K ﹤0.01%
123
167
$8K ﹤0.01%
78
-6
168
$8K ﹤0.01%
100
169
$8K ﹤0.01%
200
-200
170
$8K ﹤0.01%
200
171
$7K ﹤0.01%
478
172
$7K ﹤0.01%
200
173
$6K ﹤0.01%
614
-50
174
$6K ﹤0.01%
53
-267
175
$6K ﹤0.01%
320
5 6
7
8 9