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

Top Buys

1
+$479K
2
+$319K
3
+$251K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$238K
5
SWZ
Swiss Helvetia Fund
SWZ
+$232K

Top Sells

1
+$2.89M
2
+$1.12M
3
+$1.08M
4
GAM
General American Investors Company
GAM
+$686K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$652K

Sector Composition

1 Financials 1.02%
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
1
$40.3M 18.29%
148,461
-10,640
2
$23.1M 10.49%
672,696
-19,985
3
$19.5M 8.88%
1,267,313
-21,684
4
$17.8M 8.1%
1,646,556
+29,436
5
$15.3M 6.97%
578,840
-17,590
6
$13M 5.89%
1,178,082
+43,536
7
$8.93M 4.06%
1,395,970
-101,280
8
$8.04M 3.65%
78,866
-3,583
9
$5.78M 2.63%
469,050
-3,258
10
$5.51M 2.5%
22,711
-2,686
11
$4.02M 1.83%
24,552
-1,020
12
$3.46M 1.57%
230,191
-31,523
13
$3.19M 1.45%
202,232
-70,993
14
$2.7M 1.23%
152,358
-2,580
15
$2.65M 1.2%
144,212
-4,856
16
$2.6M 1.18%
9,502
-1,400
17
$2.45M 1.11%
134,133
-1,407
18
$2.23M 1.01%
87,316
-2,130
19
$2.05M 0.93%
233,883
+24,587
20
$1.87M 0.85%
7,512
-685
21
$1.42M 0.65%
8,284
-399
22
$1.41M 0.64%
165,948
-51,938
23
$1.38M 0.63%
25,980
-3,150
24
$1.34M 0.61%
110,932
-1,596
25
$1.32M 0.6%
109,230
-6,840
1
2 3 4 5