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
$227M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.3M
3
+$1.59M
4
GAM
General American Investors Company
GAM
+$1.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$843K

Top Sells

1
+$1.2M
2
+$999K
3
+$466K
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$442K
5
FUND
Sprott Focus Trust
FUND
+$285K

Sector Composition

1 Financials 8.11%
2 Industrials 0.4%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
253
+4
202
$2K ﹤0.01%
400
203
$1K ﹤0.01%
150
204
$1K ﹤0.01%
25
205
$1K ﹤0.01%
50
206
$1K ﹤0.01%
120
207
$1K ﹤0.01%
33
208
$1K ﹤0.01%
250
209
$1K ﹤0.01%
148
210
$0 ﹤0.01%
40
211
– –
-387
212
$0 ﹤0.01%
10
213
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0
214
– –
0
215
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0
216
$0 ﹤0.01%
15
217
– –
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218
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-100
219
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0
220
– –
-1,400
221
– –
0
222
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$0 ﹤0.01%
7
224
– –
-712
225
– –
0
6 7 8
9
10