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
276
$97.1K 0.02%
17,132
+4,700
277
$96.7K 0.02%
2,418
-17
278
$96.7K 0.02%
1,981
-40
279
$96.3K 0.02%
288
-7
280
$94K 0.02%
528
+11
281
$93.4K 0.02%
1,329
282
$93.4K 0.02%
2,400
283
$93.2K 0.02%
960
284
$91.7K 0.02%
678
-24
285
$91.4K 0.02%
2,366
+400
286
$91.3K 0.02%
360
287
$91.3K 0.02%
+13,400
288
$90.7K 0.02%
2,360
289
$90.6K 0.02%
8,026
-700
290
$89.4K 0.02%
2,949
291
$88.5K 0.02%
2,558
292
$86.1K 0.02%
+12,753
293
$85.8K 0.02%
720
294
$85.8K 0.02%
408
+9
295
$84.2K 0.02%
2,717
-177
296
$83.8K 0.02%
940
-40
297
$82.1K 0.02%
8,049
-8,611
298
$81.9K 0.02%
11,210
+1,632
299
$81.1K 0.02%
8,509
+3,602
300
$81.1K 0.02%
879
+5
10 11
12
13 14