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
176
$5K ﹤0.01%
300
177
$5K ﹤0.01%
132
178
$5K ﹤0.01%
60
179
$5K ﹤0.01%
834
-1,191
180
$5K ﹤0.01%
60
181
$5K ﹤0.01%
361
182
$5K ﹤0.01%
2,400
183
$4K ﹤0.01%
736
-100
184
$4K ﹤0.01%
250
185
$4K ﹤0.01%
375
186
$4K ﹤0.01%
50
-624
187
$3K ﹤0.01%
200
-4,040
188
$3K ﹤0.01%
50
-3,160
189
$3K ﹤0.01%
186
190
$3K ﹤0.01%
100
191
$3K ﹤0.01%
100
192
$3K ﹤0.01%
324
+71
193
$3K ﹤0.01%
400
194
$2K ﹤0.01%
+103
195
$2K ﹤0.01%
220
196
$2K ﹤0.01%
150
197
$2K ﹤0.01%
50
198
$2K ﹤0.01%
100
199
$2K ﹤0.01%
120
200
$2K ﹤0.01%
250
6 7
8
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