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
176
$10K ﹤0.01%
75
-268
177
$10K ﹤0.01%
607
-1,363
178
$10K ﹤0.01%
750
-750
179
$10K ﹤0.01%
+1,000
180
$9K ﹤0.01%
110
-242
181
$9K ﹤0.01%
2,025
182
$9K ﹤0.01%
516
-726
183
$8K ﹤0.01%
100
184
$8K ﹤0.01%
78
-6
185
$8K ﹤0.01%
275
186
$8K ﹤0.01%
100
187
$7K ﹤0.01%
130
188
$7K ﹤0.01%
164
189
$7K ﹤0.01%
200
190
$6K ﹤0.01%
614
191
$6K ﹤0.01%
330
192
$6K ﹤0.01%
150
193
$6K ﹤0.01%
549
194
$6K ﹤0.01%
650
195
$6K ﹤0.01%
712
-13,478
196
$5K ﹤0.01%
162
197
$5K ﹤0.01%
471
-1,698
198
$5K ﹤0.01%
736
199
$5K ﹤0.01%
361
200
$5K ﹤0.01%
375
6 7
8
9 10