Instuitional Investor - Blue Bell Private Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Blue Bell Private Wealth Management, Llc
Portfolio Value $658,031,099
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 239,721 $159,697,125 24.27%
2. GAM 735,423 $45,750,650 6.95%
3. FNDF 824,178 $21,708,853 3.3%
4. ADX 926,556 $20,662,194 3.14%
5. FNDF 614,063 $15,787,554 2.4%