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
351
$51.5K 0.01%
360
352
$51.1K 0.01%
1,610
353
$50.8K 0.01%
398
354
$50.7K 0.01%
1,175
+100
355
$50.2K 0.01%
1,481
+1,256
356
$49.9K 0.01%
585
-23
357
$49.7K 0.01%
10
358
$49.5K 0.01%
1,261
359
$49.3K 0.01%
961
+600
360
$48.5K 0.01%
4,595
-605
361
$48.2K 0.01%
1,080
362
$47.8K 0.01%
400
-400
363
$47.4K 0.01%
2,082
+28
364
$46.9K 0.01%
250
+50
365
$46.1K 0.01%
1,394
366
$45.7K 0.01%
354
367
$45.6K 0.01%
705
368
$45.6K 0.01%
1,300
369
$45.4K 0.01%
753
+189
370
$44.2K 0.01%
4,385
-1,164
371
$44K 0.01%
169
+1
372
$43.3K 0.01%
1,204
373
$43.3K 0.01%
266
+6
374
$42.2K 0.01%
4,972
+200
375
$41.9K 0.01%
882
-64
13 14
15
16 17