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 | |
|---|---|---|---|---|---|---|---|
| $91K | 0.02% | 2,558 | – | – | |||
| $89.3K | 0.02% | 452 +4 | +0.9% | +$790 | |||
| $88.7K | 0.02% | 2,360 | – | – | |||
| $87.7K | 0.02% | 94 | – | – | |||
| $87.5K | 0.02% | 2,320 | New | +$87.5K | |||
| $86.7K | 0.02% | 323 +35 | +12% | +$9.39K | |||
| $86.3K | 0.02% | 5,995 -6,306 | -51% | -$90.8K | |||
| $86.3K | 0.02% | 2,949 | – | – | |||
| $84.7K | 0.02% | 190 +27 | +17% | +$12K | |||
| $83.3K | 0.02% | 2,050 | – | – | |||
| $82.9K | 0.02% | 396 -12 | -3% | -$2.51K | |||
| $82.8K | 0.02% | 8,049 | – | – | |||
| $82.6K | 0.02% | 1,101 +126 | +13% | +$9.46K | |||
| $82.6K | 0.02% | 2,717 | – | – | |||
| $79.9K | 0.02% | 810 | New | +$79.9K | |||
| $78.7K | 0.01% | 6,919 | – | – | |||
| $78.6K | 0.01% | 2,366 | – | – | |||
| $78.6K | 0.01% | 562 +100 | +22% | +$14K | |||
| $78.1K | 0.01% | 380 | New | +$78.1K | |||
| $77.9K | 0.01% | 457 | – | – | |||
| $77.2K | 0.01% | 6,555 -2,300 | -26% | -$27.1K | |||
| $77K | 0.01% | 2,700 | – | – | |||
| $75.8K | 0.01% | 215 +45 | +26% | +$15.9K | |||
| $74.5K | 0.01% | 201 +4 | +2% | +$1.48K | |||
| $74K | 0.01% | 1,042 | – | – |
