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
301
$80.9K 0.02%
197
-9
302
$80.9K 0.02%
457
+224
303
$79.7K 0.02%
462
-7
304
$79.4K 0.02%
2,700
305
$79.2K 0.02%
8,637
+7,400
306
$79K 0.02%
163
+21
307
$78.2K 0.01%
1,322
+22
308
$78.1K 0.01%
2,050
309
$77.6K 0.01%
730
+72
310
$77.4K 0.01%
3,121
311
$77.4K 0.01%
6,919
-537
312
$76.1K 0.01%
282
313
$74.5K 0.01%
975
-174
314
$73.8K 0.01%
1,534
315
$73.4K 0.01%
3,056
316
$73.3K 0.01%
1,042
+39
317
$72.6K 0.01%
14,483
318
$72.5K 0.01%
122
319
$72.3K 0.01%
309
320
$72.2K 0.01%
259
+50
321
$72.1K 0.01%
+2,573
322
$71.9K 0.01%
556
323
$71.4K 0.01%
271
-57
324
$69.7K 0.01%
1,457
-39
325
$69.2K 0.01%
1,300
11 12
13
14 15