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
$147M
AUM Growth
-$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.05M
3
+$965K
4
DNI
Dividend and Income Fund
DNI
+$790K
5
TY icon
TRI-Continental Corp
TY
+$640K

Top Sells

1
+$2.62M
2
+$1.86M
3
+$1.63M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$704K

Sector Composition

1 Financials 10.85%
2 Technology 2.9%
3 Healthcare 1.98%
4 Industrials 1.96%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.04%
38,354
202
$60K 0.04%
5,302
+2,631
203
$59K 0.04%
1,600
204
$59K 0.04%
4,744
+1,900
205
$59K 0.04%
1,500
206
$58K 0.04%
960
207
$58K 0.04%
632
+281
208
$58K 0.04%
2,025
209
$58K 0.04%
1,683
210
$57K 0.04%
1,500
211
$57K 0.04%
402
212
$56K 0.04%
1,060
213
$54K 0.04%
1,300
214
$54K 0.04%
437
215
$52K 0.04%
825
216
$52K 0.04%
2,058
217
$51K 0.03%
689
218
$51K 0.03%
850
219
$49K 0.03%
1,350
220
$48K 0.03%
750
221
$48K 0.03%
3,552
222
$48K 0.03%
4,752
223
$47K 0.03%
620
224
$47K 0.03%
1,333
225
$46K 0.03%
975
7 8
9
10 11