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
$147M
AUM Growth
-$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.05M
3
+$965K
4
DNI
Dividend and Income Fund
DNI
+$790K
5
TY icon
TRI-Continental Corp
TY
+$640K

Top Sells

1
+$2.62M
2
+$1.86M
3
+$1.63M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$704K

Sector Composition

1 Financials 3.74%
2 Technology 2.9%
3 Healthcare 1.98%
4 Industrials 1.96%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 17.96%
128,290
+16,876
2
$10.4M 7.11%
522,673
+32,071
3
$9.01M 6.14%
288,429
+33,556
4
$5.49M 3.74%
433,837
+31,585
5
$5.32M 3.63%
1,070,561
+99,156
6
$5.3M 3.61%
30,000
-6,510
7
$3.95M 2.69%
353,914
+70,827
8
$3.87M 2.64%
296,075
+4,223
9
$3.2M 2.18%
227,056
+68,360
10
$2.83M 1.93%
347,634
-321,720
11
$2.36M 1.61%
314,167
+11,164
12
$2.26M 1.54%
122,153
+8,935
13
$2.2M 1.5%
187,931
+11,930
14
$2.16M 1.47%
79,284
+4,884
15
$1.59M 1.08%
29,355
+1,650
16
$1.57M 1.07%
215,651
+47,328
17
$1.56M 1.06%
127,215
-16,517
18
$1.17M 0.8%
10,711
-1,200
19
$1.12M 0.76%
83,550
-12,378
20
$1.03M 0.7%
136,185
+894
21
$1.03M 0.7%
9,786
+1
22
$969K 0.66%
80,670
+13,550
23
$968K 0.66%
67,251
-7,413
24
$956K 0.65%
116,388
-226,056
25
$938K 0.64%
45,177
-386
1
2 3 4 5