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
$334M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$10.3K ﹤0.01%
1,258
377
$10.1K ﹤0.01%
183
378
$9.97K ﹤0.01%
216
379
$9.79K ﹤0.01%
125
380
$9.76K ﹤0.01%
121
381
$9.61K ﹤0.01%
207
382
$9.59K ﹤0.01%
212
+50
383
$9.5K ﹤0.01%
600
384
$9.49K ﹤0.01%
614
385
$9.4K ﹤0.01%
223
+11
386
$9.39K ﹤0.01%
339
-43
387
$8.97K ﹤0.01%
367
+320
388
$8.89K ﹤0.01%
40
389
$8.76K ﹤0.01%
175
390
$8.73K ﹤0.01%
187
391
$8.73K ﹤0.01%
275
392
$8.71K ﹤0.01%
105
393
$8.69K ﹤0.01%
497
394
$8.55K ﹤0.01%
343
395
$8.51K ﹤0.01%
15
396
$8.46K ﹤0.01%
992
397
$8.46K ﹤0.01%
68
-30
398
$8.44K ﹤0.01%
87
399
$8.38K ﹤0.01%
146
400
$8.32K ﹤0.01%
101