BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $528M
AUM
$528M
AUM Growth
+$3.07M
Cap. Flow
+$20.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
143
Closed
42

Top Buys

1
$4.18M
2
$2.42M
3
$1.05M
4
$878K
5
$861K

Top Sells

1
$368K
2
$264K
3
$256K
4
$225K
5
$165K

Sector Composition

1Technology2.01%
2Financials1.49%
3Industrials0.6%
4Communication Services0.55%
5Consumer Discretionary0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$128M24.24%228,819
+7,466
+3%
+$4.18M
$36.6M6.93%726,586
+8,453
+1%
+$426K
$18.5M3.5%837,108
+745
+0.1%
+$16.5K
$17.8M3.37%936,841
+352
+0%
+$6.68K
$13.4M2.54%623,390
-4,696
-0.8%
-$101K
$12.6M2.39%411,702
-29
-0%
-$889
$10M1.9%50,244
+4,401
+10%
+$878K
$9.35M1.77%207,993
+15,352
+8%
+$690K
$8.69M1.65%50,170
-184
-0.4%
-$31.9K
$8.23M1.56%29,958
-88
-0.3%
-$24.2K
$6.84M1.3%16,286
+501
+3%
+$210K
$6.73M1.27%472,636
-11,597
-2%
-$165K
$6.08M1.15%11,840
+934
+9%
+$480K
$5.52M1.05%9,824
+1,508
+18%
+$847K
$5.38M1.02%81,843
+8,455
+12%
+$556K
$4.67M0.88%270,574
+13,506
+5%
+$233K
$4.42M0.84%188,705
+261
+0.1%
+$6.12K
$4.36M0.83%19,634
-559
-3%
-$124K
$4.17M0.79%98,868
+650
+0.7%
+$27.4K
$4.04M0.77%115,007
-1,350
-1%
-$47.4K
$3.89M0.74%461,992
+29,481
+7%
+$249K
$3.84M0.73%144,386
-239
-0.2%
-$6.35K
$3.73M0.71%92,082
-687
-0.7%
-$27.8K
$3.69M0.7%245,523
-4,697
-2%
-$70.6K
$3.65M0.69%139,330
+1,123
+0.8%
+$29.4K
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