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
326
$68.9K 0.01%
2,224
327
$66.4K 0.01%
587
+18
328
$66K 0.01%
456
-10
329
$65.3K 0.01%
514
330
$65.3K 0.01%
7,897
331
$63.5K 0.01%
923
332
$62.6K 0.01%
120
333
$62.1K 0.01%
5,501
-5,700
334
$61.6K 0.01%
1,982
335
$61.6K 0.01%
4,400
-4,600
336
$61.4K 0.01%
986
+79
337
$60.7K 0.01%
6,144
-4,627
338
$60.5K 0.01%
317
339
$60K 0.01%
2,049
340
$58.7K 0.01%
695
-31
341
$58.2K 0.01%
170
342
$57.6K 0.01%
1,284
-35
343
$57.2K 0.01%
756
+338
344
$55.8K 0.01%
687
345
$55.4K 0.01%
54
-4
346
$54.6K 0.01%
452
-93
347
$52.7K 0.01%
1,313
348
$52K 0.01%
2,697
349
$52K 0.01%
432
-146
350
$52K 0.01%
1,543
12 13
14
15 16