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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0.02% | 16 | – | – | |||
| $116K | 0.02% | 698 | New | +$116K | |||
| $116K | 0.02% | 11,600 -2,100 | -15% | -$20.9K | |||
| $115K | 0.02% | 1,514 +185 | +14% | +$14K | |||
| $113K | 0.02% | 13,720 +1,000 | +8% | +$8.24K | |||
| $111K | 0.02% | 539 | – | – | |||
| $110K | 0.02% | 31,576 -1,925 | -6% | -$6.72K | |||
| $110K | 0.02% | 3,900 | – | – | |||
| $110K | 0.02% | 1,510 -10 | -0.7% | -$727 | |||
| $109K | 0.02% | 20,471 +5,988 | +41% | +$32K | |||
| $108K | 0.02% | 3,429 -1 | -0% | -$32 | |||
| $107K | 0.02% | 291 | – | – | |||
| $106K | 0.02% | 876 | – | – | |||
| $103K | 0.02% | 778 +191 | +33% | +$25.3K | |||
| $103K | 0.02% | 615 +99 | +19% | +$16.6K | |||
| $101K | 0.02% | 12,187 | New | +$101K | |||
| $98.9K | 0.02% | 6,269 -16,769 | -73% | -$264K | |||
| $97.1K | 0.02% | 4,634 | – | – | |||
| $96.6K | 0.02% | 17,132 | – | – | |||
| $96K | 0.02% | 879 | – | – | |||
| $95.3K | 0.02% | 360 | – | – | |||
| $93.1K | 0.02% | 5,475 | – | – | |||
| $93.1K | 0.02% | 1,981 | – | – | |||
| $92.8K | 0.02% | 2,400 | – | – | |||
| $91.7K | 0.02% | 960 | – | – |
