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
$217M
AUM Growth
+$502K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$400K
3
+$276K
4
CCIF
Carlyle Credit Income Fund
CCIF
+$154K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$139K

Top Sells

1
+$568K
2
+$515K
3
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$433K
5
TY icon
TRI-Continental Corp
TY
+$363K

Sector Composition

1 Financials 0.49%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
100
-75
177
$4K ﹤0.01%
132
178
$4K ﹤0.01%
250
179
$4K ﹤0.01%
261
180
$3K ﹤0.01%
200
181
$3K ﹤0.01%
300
182
$3K ﹤0.01%
186
183
$3K ﹤0.01%
100
184
$3K ﹤0.01%
100
185
$3K ﹤0.01%
100
-100
186
$3K ﹤0.01%
78
187
$2K ﹤0.01%
127
-184
188
$2K ﹤0.01%
100
189
$2K ﹤0.01%
250
190
$1K ﹤0.01%
25
191
– –
-636
192
– –
-150
193
– –
-1,997
194
– –
-4,075
195
$0 ﹤0.01%
3
196
– –
-3,671
197
– –
-217
198
$0 ﹤0.01%
10
199
– –
-703
200
– –
0
5 6 7
8
9