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 | |
|---|---|---|---|---|---|---|---|
| $50.3K | 0.01% | 7,110 +1,600 | +29% | +$11.3K | |||
| $50.2K | 0.01% | 219 +88 | +67% | +$20.2K | |||
| $48.9K | 0.01% | 610 +220 | +56% | +$17.6K | |||
| $48.8K | 0.01% | 2,697 | – | – | |||
| $48.2K | 0.01% | 893 +388 | +77% | +$20.9K | |||
| $48.1K | 0.01% | 4,546 -49 | -1% | -$518 | |||
| $47.8K | 0.01% | 961 | – | – | |||
| $47.6K | 0.01% | 200 -59 | -23% | -$14.1K | |||
| $46.8K | 0.01% | 224 +1 | +0.5% | +$209 | |||
| $46.1K | 0.01% | 10 | – | – | |||
| $46.1K | 0.01% | 1,080 | – | – | |||
| $45.8K | 0.01% | 346 | New | +$45.8K | |||
| $45.6K | 0.01% | 297 +51 | +21% | +$7.83K | |||
| $45.2K | 0.01% | 1,394 | – | – | |||
| $44.9K | 0.01% | 1,300 | – | – | |||
| $43.7K | 0.01% | 400 | – | – | |||
| $43.5K | 0.01% | 4,385 | – | – | |||
| $43.3K | 0.01% | 1,175 | – | – | |||
| $42.4K | 0.01% | 1,261 | – | – | |||
| $42.4K | 0.01% | 705 | – | – | |||
| $42.3K | 0.01% | 1,204 | – | – | |||
| $42K | 0.01% | 644 +59 | +10% | +$3.85K | |||
| $41K | 0.01% | 840 | – | – | |||
| $40.6K | 0.01% | 196 | – | – | |||
| $40.3K | 0.01% | 174 | – | – |
