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

Top Buys

1
+$3.57M
2
+$3.19M
3
+$1.54M
4
GAM
General American Investors Company
GAM
+$1.44M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$811K

Top Sells

1
+$1.15M
2
+$939K
3
+$428K
4
FUND
Sprott Focus Trust
FUND
+$276K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$172K

Sector Composition

1 Financials 1.2%
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
211
$0 ﹤0.01%
23
-78,520
212
– –
0
213
$0 ﹤0.01%
3
214
– –
-6,457
215
– –
-800
216
– –
-215
217
– –
-4,655
218
– –
0
219
– –
0
220
– –
0
221
– –
0
222
– –
-387
223
$0 ﹤0.01%
10
224
$0 ﹤0.01%
15
225
– –
-100
6 7 8
9
10