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
$525M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.05M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$875K

Top Sells

1
+$5.53M
2
+$1.01M
3
+$456K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$390K
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$373K

Sector Composition

1 Technology 2.1%
2 Financials 1.37%
3 Communication Services 0.56%
4 Consumer Discretionary 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K 0.03%
875
-27
227
$165K 0.03%
2,875
228
$164K 0.03%
1,416
-29
229
$161K 0.03%
30,127
-1,561
230
$160K 0.03%
3,019
231
$157K 0.03%
4,008
232
$154K 0.03%
304
-10
233
$152K 0.03%
3,136
234
$151K 0.03%
7,526
+200
235
$149K 0.03%
5,415
+235
236
$148K 0.03%
2,450
237
$147K 0.03%
25,526
+7,381
238
$140K 0.03%
2,936
+1,125
239
$140K 0.03%
269
+5
240
$139K 0.03%
3,146
+318
241
$138K 0.03%
13,700
-2,200
242
$138K 0.03%
16,158
-7,384
243
$137K 0.03%
4,200
+2,200
244
$136K 0.03%
3,978
245
$136K 0.03%
17,527
-4,677
246
$136K 0.03%
4,198
247
$134K 0.03%
2,672
248
$133K 0.03%
481
-7
249
$133K 0.03%
2,094
250
$131K 0.02%
16
8 9
10
11 12