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
176
$75K 0.05%
942
+102
177
$74K 0.05%
1,800
178
$74K 0.05%
3,759
179
$73K 0.05%
1,092
+272
180
$73K 0.05%
713
+1
181
$73K 0.05%
1,613
182
$73K 0.05%
6,469
-24,073
183
$72K 0.05%
604
+214
184
$70K 0.05%
5,202
+1,611
185
$70K 0.05%
1,458
+167
186
$69K 0.05%
4,108
-2,927
187
$68K 0.05%
11,450
-14,308
188
$67K 0.05%
10,148
189
$67K 0.05%
636
190
$66K 0.05%
800
191
$65K 0.04%
3,350
192
$64K 0.04%
1,520
+1,000
193
$63K 0.04%
1,247
194
$63K 0.04%
400
195
$62K 0.04%
+6,107
196
$61K 0.04%
2,385
+1,791
197
$61K 0.04%
38,354
198
$61K 0.04%
450
199
$61K 0.04%
1,350
200
$61K 0.04%
1,000
6 7
8
9 10