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
$166M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$817K
3
+$810K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$666K
5
TY icon
TRI-Continental Corp
TY
+$526K

Top Sells

1
+$1.4M
2
+$1.34M
3
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$817K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$684K

Sector Composition

1 Financials 7.54%
2 Technology 2.56%
3 Industrials 1.98%
4 Healthcare 1.64%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57K 0.03%
960
202
$57K 0.03%
2,878
-1,824
203
$57K 0.03%
653
+13
204
$57K 0.03%
461
205
$56K 0.03%
1,050
206
$56K 0.03%
1,300
207
$56K 0.03%
636
208
$56K 0.03%
6,562
-15,488
209
$54K 0.03%
3,400
-200
210
$54K 0.03%
400
211
$54K 0.03%
800
212
$53K 0.03%
+3,039
213
$53K 0.03%
1,541
+201
214
$52K 0.03%
402
215
$51K 0.03%
3,001
-1,008
216
$50K 0.03%
1,289
217
$50K 0.03%
1,340
+350
218
$50K 0.03%
850
-200
219
$50K 0.03%
1,500
220
$48K 0.03%
689
221
$48K 0.03%
450
222
$48K 0.03%
737
223
$47K 0.03%
4,640
-3,160
224
$47K 0.03%
700
225
$47K 0.03%
1,100
7 8
9
10 11