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
176
$71K 0.04%
1,613
177
$71K 0.04%
6,921
+5,754
178
$70K 0.04%
373
179
$70K 0.04%
350
180
$69K 0.04%
3,200
181
$68K 0.04%
1,000
182
$68K 0.04%
1,050
183
$67K 0.04%
4,491
-466
184
$67K 0.04%
600
185
$67K 0.04%
1,400
186
$67K 0.04%
2,658
187
$67K 0.04%
636
188
$66K 0.04%
1,950
+1,050
189
$66K 0.04%
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190
$66K 0.04%
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191
$66K 0.04%
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192
$65K 0.04%
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193
$65K 0.04%
800
194
$62K 0.04%
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195
$62K 0.04%
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196
$61K 0.04%
+3,700
197
$60K 0.04%
480
198
$59K 0.04%
1,632
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199
$59K 0.04%
+13,072
200
$58K 0.04%
1,000
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8
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