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

Top Buys

1
+$2.44M
2
+$800K
3
+$796K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$649K
5
TY icon
TRI-Continental Corp
TY
+$512K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$987K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$796K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$668K

Sector Composition

1 Technology 2.57%
2 Financials 2.35%
3 Industrials 1.97%
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%
6,562
-15,488
206
$56K 0.03%
1,050
207
$56K 0.03%
1,300
208
$56K 0.03%
636
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%
65
-4
216
$51K 0.03%
3,001
-1,008
217
$50K 0.03%
1,289
218
$50K 0.03%
1,340
+350
219
$50K 0.03%
850
-200
220
$50K 0.03%
1,500
221
$48K 0.03%
689
222
$48K 0.03%
450
223
$48K 0.03%
737
224
$47K 0.03%
4,640
-3,160
225
$47K 0.03%
700
7 8
9
10 11