BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$8.42M
3
+$4.92M
4
GAM
General American Investors Company
GAM
+$4.75M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.54%
2 Real Estate 0.28%
3 Financials 0.2%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 31.41%
+221,170
2
$8.42M 7.45%
+1,323,018
3
$4.92M 4.35%
+274,732
4
$4.75M 4.21%
+148,822
5
$4.51M 3.99%
+30,363
6
$4.51M 3.99%
+867,393
7
$4.11M 3.63%
+343,289
8
$3.28M 2.9%
+505,224
9
$2.92M 2.58%
+172,209
10
$2.83M 2.5%
+259,164
11
$2.55M 2.26%
+198,377
12
$2.53M 2.24%
+193,767
13
$1.82M 1.61%
+99,315
14
$1.56M 1.38%
+204,493
15
$1.45M 1.28%
+142,399
16
$1.41M 1.24%
+19,722
17
$1.36M 1.21%
+25,475
18
$1.26M 1.12%
+90,189
19
$1.25M 1.11%
+10,496
20
$1.17M 1.04%
+101,839
21
$1.16M 1.03%
+58,458
22
$1.07M 0.95%
+87,088
23
$942K 0.83%
+9,710
24
$825K 0.73%
+9,985
25
$772K 0.68%
+20,048
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