BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$591K
4
GAM
General American Investors Company
GAM
+$588K
5
CET
Central Securities Corp
CET
+$491K

Top Sells

1
+$1.31M
2
+$972K
3
+$696K
4
MMM icon
3M
MMM
+$579K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K

Sector Composition

1 Financials 1.36%
2 Industrials 0.19%
3 Real Estate 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
10
227
$1K ﹤0.01%
15
228
$1K ﹤0.01%
33
229
$1K ﹤0.01%
78
230
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0
231
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-5,929
232
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234
$0 ﹤0.01%
3
235
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$0 ﹤0.01%
8
240
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242
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$0 ﹤0.01%
10
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250
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-910
7 8 9
10
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