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 | |
|---|---|---|---|---|---|---|---|
| $73.8K | 0.01% | 3,056 | – | – | |||
| $72.8K | 0.01% | 712 -8 | -1% | -$818 | |||
| $72.6K | 0.01% | 5,534 +1,134 | +26% | +$14.9K | |||
| $72.5K | 0.01% | 282 | – | – | |||
| $72.4K | 0.01% | 3,088 -33 | -1% | -$774 | |||
| $71.8K | 0.01% | 688 +10 | +1% | +$1.04K | |||
| $71.1K | 0.01% | 1,534 | – | – | |||
| $70.6K | 0.01% | 986 | – | – | |||
| $70.5K | 0.01% | 226 +57 | +34% | +$17.8K | |||
| $70.3K | 0.01% | 9,250 | New | +$70.3K | |||
| $70K | 0.01% | 556 | – | – | |||
| $69.8K | 0.01% | 1,654 +197 | +14% | +$8.32K | |||
| $69.7K | 0.01% | 730 | – | – | |||
| $69.4K | 0.01% | 7,897 | – | – | |||
| $68.6K | 0.01% | 432 | – | – | |||
| $68.1K | 0.01% | 250 -21 | -8% | -$5.72K | |||
| $68.1K | 0.01% | 1,481 | – | – | |||
| $68.1K | 0.01% | 2,573 | – | – | |||
| $67.3K | 0.01% | 10,600 | New | +$67.3K | |||
| $67.3K | 0.01% | 2,198 -26 | -1% | -$796 | |||
| $66.7K | 0.01% | 445 -236 | -35% | -$35.4K | |||
| $66.6K | 0.01% | 789 +33 | +4% | +$2.79K | |||
| $66K | 0.01% | 642 +190 | +42% | +$19.5K | |||
| $63.6K | 0.01% | 6,044 -100 | -2% | -$1.05K | |||
| $62.8K | 0.01% | 2,049 | – | – |
