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
251
$130K 0.02%
+4,700
252
$129K 0.02%
6,414
+6,143
253
$127K 0.02%
15,585
254
$126K 0.02%
2,130
+14
255
$125K 0.02%
539
256
$123K 0.02%
3,454
-28
257
$120K 0.02%
12,389
-2,212
258
$120K 0.02%
516
-884
259
$119K 0.02%
360
-11
260
$118K 0.02%
33,501
-300
261
$117K 0.02%
10,016
-5,000
262
$115K 0.02%
21,830
-21,697
263
$112K 0.02%
3,900
264
$111K 0.02%
3,430
-9
265
$110K 0.02%
1,520
266
$109K 0.02%
876
267
$109K 0.02%
497
268
$108K 0.02%
8,855
-28,511
269
$104K 0.02%
681
-143
270
$103K 0.02%
+12,197
271
$102K 0.02%
12,720
272
$101K 0.02%
4,634
273
$101K 0.02%
448
274
$99.7K 0.02%
291
275
$99.1K 0.02%
5,475
9 10
11
12 13