Instuitional Investor - Blue Bell Private Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Blue Bell Private Wealth Management, Llc
Portfolio Value $342,706,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 229,405 $98,199 28.65%
2. GAM 614,545 $26,684 7.78%
3. FNDF 253,568 $26,363 7.69%
4. ADX 1,124,545 $22,232 6.48%
5. FNDF 151,702 $15,818 4.61%