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
$166M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$800K
3
+$796K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$649K
5
TY icon
TRI-Continental Corp
TY
+$512K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$987K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$796K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$668K

Sector Composition

1 Technology 2.57%
2 Financials 2.35%
3 Industrials 1.97%
4 Healthcare 1.64%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 19.22%
154,609
+3,888
2
$10.4M 6.26%
1,261,278
-159,666
3
$8.59M 5.19%
405,352
+24,148
4
$8.52M 5.14%
48,453
-3,800
5
$6.03M 3.64%
720,642
-117,876
6
$5.69M 3.44%
407,337
-40,732
7
$5.56M 3.36%
966,460
-16,391
8
$5.25M 3.17%
150,727
+22,864
9
$4.53M 2.74%
296,418
+22,943
10
$3.97M 2.39%
31,765
-850
11
$2.94M 1.78%
204,928
+3,272
12
$2.44M 1.47%
+77,800
13
$2.13M 1.29%
102,321
+31,197
14
$2.04M 1.23%
236,403
+41,647
15
$1.78M 1.07%
137,553
+5,028
16
$1.74M 1.05%
21,800
-9,968
17
$1.68M 1.02%
118,509
-1,035
18
$1.5M 0.9%
117,150
-4,962
19
$1.44M 0.87%
13,481
-1,615
20
$1.41M 0.85%
57,222
+505
21
$1.39M 0.84%
22,460
+1,760
22
$1.37M 0.83%
99,579
+14,617
23
$1.22M 0.73%
84,711
-94,926
24
$1.16M 0.7%
29,325
-1,800
25
$1.16M 0.7%
10,835
-150
1
2 3 4 5