Instuitional Investor - Blue Bell Private Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Blue Bell Private Wealth Management, Llc
Portfolio Value $279,770,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 216,601 $77,365 27.65%
2. GAM 633,871 $21,457 7.66%
3. ADX 1,129,541 $16,457 5.88%
4. FNDF 370,091 $15,673 5.6%
5. TY 437,409 $11,180 3.99%