BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM $528M
AUM
$528M
AUM Growth
+$3.07M (+0.6%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
3.83%
Top 10 Holdings %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
| 1 | Technology | 2.01% |
| 2 | Financials | 1.49% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $156K | 0.03% | 3,136 | – | – | |||
| $154K | 0.03% | 4,008 | – | – | |||
| $154K | 0.03% | 875 | – | – | |||
| $150K | 0.03% | 302 +33 | +12% | +$16.4K | |||
| $147K | 0.03% | 486 +5 | +1% | +$1.51K | |||
| $147K | 0.03% | 592 | New | +$147K | |||
| $144K | 0.03% | 3,086 +150 | +5% | +$7K | |||
| $139K | 0.03% | 2,135 | New | +$139K | |||
| $137K | 0.03% | 17,527 | – | – | |||
| $136K | 0.03% | 3,978 | – | – | |||
| $132K | 0.03% | 6,414 | – | – | |||
| $132K | 0.03% | 2,094 | – | – | |||
| $131K | 0.02% | 2,885 +467 | +19% | +$21.2K | |||
| $130K | 0.02% | 3,249 | New | +$130K | |||
| $130K | 0.02% | 15,655 +2,255 | +17% | +$18.8K | |||
| $128K | 0.02% | 14,075 -1,510 | -10% | -$13.7K | |||
| $128K | 0.02% | 1,648 +32 | +2% | +$2.48K | |||
| $126K | 0.02% | 3,762 +2,800 | +291% | +$93.7K | |||
| $125K | 0.02% | 2,130 | – | – | |||
| $125K | 0.02% | 4,700 | – | – | |||
| $124K | 0.02% | 497 | – | – | |||
| $122K | 0.02% | 3,449 -5 | -0.1% | -$177 | |||
| $119K | 0.02% | 6,365 -4,932 | -44% | -$92.6K | |||
| $119K | 0.02% | 19,540 -2,290 | -10% | -$13.9K | |||
| $118K | 0.02% | 12,389 | – | – |
