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 | |
|---|---|---|---|---|---|---|---|
| $62.7K | 0.01% | 456 | – | – | |||
| $61.5K | 0.01% | 65 +11 | +20% | +$10.4K | |||
| $61.4K | 0.01% | 226 -134 | -37% | -$36.4K | |||
| $60.4K | 0.01% | 317 | – | – | |||
| $60.4K | 0.01% | 923 | – | – | |||
| $60.3K | 0.01% | 2,459 | New | +$60.3K | |||
| $60.1K | 0.01% | 1,313 +431 | +49% | +$19.7K | |||
| $60K | 0.01% | 1,982 | – | – | |||
| $60K | 0.01% | 885 -399 | -31% | -$27K | |||
| $59.9K | 0.01% | 6,459 -2,178 | -25% | -$20.2K | |||
| $59.4K | 0.01% | 120 | – | – | |||
| $57.8K | 0.01% | 1,610 | – | – | |||
| $57.8K | 0.01% | 5,016 -5,000 | -50% | -$57.6K | |||
| $57.2K | 0.01% | 695 | – | – | |||
| $55.3K | 0.01% | 1,954 -128 | -6% | -$3.62K | |||
| $55K | 0.01% | 7,310 -3,900 | -35% | -$29.4K | |||
| $54.9K | 0.01% | 753 | – | – | |||
| $53.1K | 0.01% | 5,472 +500 | +10% | +$4.85K | |||
| $52.2K | 0.01% | 309 | – | – | |||
| $52K | 0.01% | 354 | – | – | |||
| $51.4K | 0.01% | 1,313 | – | – | |||
| $51.3K | 0.01% | 398 | – | – | |||
| $51.2K | 0.01% | 1,543 | – | – | |||
| $51.2K | 0.01% | 687 | – | – | |||
| $50.9K | 0.01% | 360 | – | – |
