Instuitional Investor - Blue Bell Private Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Blue Bell Private Wealth Management, Llc
Portfolio Value $418,290,814
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 224,818 $106,858,079 25.54%
2. GAM 630,734 $27,090,029 6.47%
3. ADX 1,190,252 $21,079,362 5.03%
4. FNDF 301,365 $16,996,968 4.06%
5. FNDF 217,424 $12,104,016 2.89%