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
376
$41.8K 0.01%
840
377
$41.8K 0.01%
282
378
$41.7K 0.01%
352
-33
379
$41.6K 0.01%
90
380
$41.6K 0.01%
345
381
$40.8K 0.01%
4,023
-3,000
382
$40.6K 0.01%
624
+1
383
$40.3K 0.01%
449
-72
384
$39.5K 0.01%
223
+52
385
$39.5K 0.01%
+5,510
386
$39K 0.01%
1,000
387
$38.9K 0.01%
683
388
$38.9K 0.01%
1,200
389
$38.3K 0.01%
115
390
$37.8K 0.01%
246
391
$37.7K 0.01%
1,294
-117
392
$37.3K 0.01%
3,368
393
$36.8K 0.01%
3,756
-12,172
394
$36.1K 0.01%
196
395
$35.8K 0.01%
326
396
$35.2K 0.01%
280
397
$35.1K 0.01%
174
+10
398
$34.2K 0.01%
182
399
$34K 0.01%
220
+144
400
$33.9K 0.01%
160
14 15
16
17 18