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
$220M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$476K
3
+$317K
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$308K
5
SWZ
Swiss Helvetia Fund
SWZ
+$231K

Top Sells

1
+$2.87M
2
+$1.14M
3
+$1.1M
4
GAM
General American Investors Company
GAM
+$685K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K

Sector Composition

1 Financials 7.99%
2 Industrials 0.17%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
25
202
$1K ﹤0.01%
18
+3
203
$1K ﹤0.01%
33
204
$0 ﹤0.01%
40
205
– –
-1,400
206
– –
-8,975
207
– –
0
208
– –
-200
209
– –
-8,605
210
$0 ﹤0.01%
3
211
– –
0
212
$0 ﹤0.01%
23
213
– –
0
214
– –
0
215
– –
-3,727
216
– –
-2,200
217
– –
0
218
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0
219
– –
0
220
– –
0
221
– –
0
222
$0 ﹤0.01%
10
223
– –
-1,920
224
– –
-500
225
– –
-3,600
6 7 8
9
10