Instuitional Investor - Blue Bell Private Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Blue Bell Private Wealth Management, Llc
Portfolio Value $527,970,334
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 228,819 $127,998,838 24.24%
2. GAM 726,586 $36,598,125 6.93%
3. FNDF 837,108 $18,483,340 3.5%
4. ADX 936,841 $17,790,620 3.37%
5. FNDF 623,390 $13,421,594 2.54%